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Garmin Ltd. - холдинговая компания, занимающаяся предоставлением навигационных, коммуникационных и информационных устройств, большинство из которых обеспечивается технологией Global Positioning System (GPS). Он работает в следующих пяти сегментах: морской, открытый, фитнес, авто и авиация. Морской сегмент производит и предлагает развлекательную морскую электронику, такую ??как картография, эхолоты, радары, системы автопилота и парусный спорт. Наружный сегмент предлагает продукты, предназначенные для использования на открытом воздухе, такие как уличные портативные компьютеры, часы для приключений, устройства для игры в гольф, тренировочные устройства для выслеживания собак, Garmin Connect Garmin Connect Mobile и Connect IQ. Сегмент «Фитнес» включает продукты, предназначенные для использования в фитнесе и отслеживании активности, такие как беговые спортивные часы, велокомпьютеры, Power Mete, устройства для обеспечения безопасности и отслеживания активности. Сегмент Auto предлагает продукты, предназначенные для использования на автомобильном рынке, такие как персональные навигационные устройства, решения изготовителей оригинального оборудования (OEM) и камеры. Авиационный сегмент предоставляет решения для производителей самолетов, существующих владельцев и эксплуатантов воздушных судов, а также государственных / оборонных заказчиков. Компания была основана в 1989 году и имеет штаб-квартиру в Шаффхаузене, Швейцария.

General
Code GRMN
Type Common Stock
Name Garmin Ltd
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C4LN67
ISIN CH0114405324
LEI 2549001E0HIPIJQ0W046
PrimaryTicker GRMN.US
CUSIP G37260109
CIK 1121788
EmployerIdNumber 98-0229227
FiscalYearEnd December
IPODate 2000-12-12
InternationalDomestic International/Domestic
Sector Technology
Industry Scientific & Technical Instruments
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Household Durables
GicSubIndustry Consumer Electronics
HomeCategory Domestic
IsDelisted Нет
Address MUehlentalstrasse 2, Schaffhausen, Switzerland, 8200
Phone 41 52 630 1600
WebURL https://www.garmin.com
FullTimeEmployees 19700
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 24501848064
MarketCapitalizationMln 24501.8481
EBITDA 1192612992
PERatio 23.6273
PEGRatio 2.021
WallStreetTargetPrice 120.11
BookValue 33.175
DividendShare 2.92
DividendYield 0.0228
EarningsShare 5.42
EPSEstimateCurrentYear 5.27
EPSEstimateNextYear 5.67
EPSEstimateNextQuarter 1.41
EPSEstimateCurrentQuarter 1.29
MostRecentQuarter 2023-09-30
ProfitMargin 0.206
OperatingMarginTTM 0.2116
ReturnOnAssetsTTM 0.0817
ReturnOnEquityTTM 0.1702
RevenueTTM 5052106240
RevenuePerShareTTM 26.39
QuarterlyRevenueGrowthYOY 0.12
GrossProfitTTM 2806775000
DilutedEpsTTM 5.42
QuarterlyEarningsGrowthYOY 0.229

Financials / Income Statement / quarterly / net Income

286.14M
2021-12-31
211.59M
2022-03-31
257.87M
2022-06-30
210.85M
2022-09-30
293.27M
2022-12-31
202.33M
2023-03-31
287.94M
2023-06-30
257.24M
2023-09-30

Financials / Income Statement / quarterly / ebitda

329.76M
2021-12-31
273.27M
2022-03-31
356.82M
2022-06-30
308.73M
2022-09-30
222.64M
2022-12-31
232.71M
2023-03-31
317.75M
2023-06-30
326.54M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.392B
2021-12-31
1.173B
2022-03-31
1.241B
2022-06-30
1.14B
2022-09-30
1.306B
2022-12-31
1.147B
2023-03-31
1.321B
2023-06-30
1.278B
2023-09-30

Earnings / History / epsActual

1.35
2022-12-31
1.02
2023-03-31
1.45
2023-06-30
1.41
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 23.6273
ForwardPE 21.2314
PriceSalesTTM 4.7737
PriceBookMRQ 3.7984
EnterpriseValue 22950887424
EnterpriseValueRevenue 4.46
EnterpriseValueEbitda 18.8933
SharesStats
SharesOutstanding 191331008
SharesFloat 152691766
PercentInsiders 19.895
PercentInstitutions 56.953
Technicals
Beta 0.966
52WeekHigh 128.8
52WeekLow 87.7028
50DayMA 116.7528
200DayMA 106.4938
SharesShort 2007288
SharesShortPriorMonth 2052313
ShortRatio 3.14
ShortPercent 0.0171
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 7965022000.00
intangibleAssets 185835000.00
otherCurrentAssets 284682000.00
totalLiab 1615742000.00
totalStockholderEquity 6349280000.00
otherCurrentLiab 961479000.00
commonStock 19588000.00
capitalStock 19588000.00
retainedEarnings 4721555000.00
goodWill 594449000.00
cash 1422855000.00
totalCurrentLiabilities 1327798000.00
currentDeferredRevenue 98289000.00
netDebt -1311820000.00
shortTermDebt -98289001.00
shortLongTermDebtTotal 111035000.00
otherStockholderEquity 1768964000.00
totalCurrentAssets 4156914000.00
longTermInvestments 1081674000.00
shortTermInvestments 273050000.00
netReceivables 721137000.00
inventory 1439894000.00
accountsPayable 268030000.00
accumulatedOtherComprehensiveIncome -160827000.00
nonCurrrentAssetsOther 103264000.00
nonCurrentAssetsTotal 3808108000.00
capitalLeaseObligations 111035000.00
nonCurrentLiabilitiesOther 388000.00
nonCurrentLiabilitiesTotal 287944000.00
liabilitiesAndStockholdersEquity 7965022000.00
cashAndShortTermInvestments 1695905000.00
propertyPlantAndEquipmentGross 1328010000.00
propertyPlantAndEquipmentNet 1328010000.00
netWorkingCapital 2829116000.00
netInvestedCapital 6349280000.00
commonStockSharesOutstanding 191868000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 7871800000.00
intangibleAssets 165591000.00
otherCurrentAssets 297516000.00
totalLiab 1747978000.00
totalStockholderEquity 6123822000.00
deferredLongTermLiab 10451000.00
otherCurrentLiab 901145000.00
commonStock 19588000.00
capitalStock 19588000.00
retainedEarnings 4464682000.00
otherLiab 187585000.00
goodWill 572985000.00
otherAssets 606315000.00
cash 1425526000.00
totalCurrentLiabilities 1449653000.00
currentDeferredRevenue 95618000.00
netDebt -1314786000.00
shortTermDebt 199087000.00
shortLongTermDebtTotal 110740000.00
otherStockholderEquity 1754852000.00
totalCurrentAssets 4111001000.00
longTermInvestments 1100259000.00
shortTermInvestments 253689000.00
netReceivables 716802000.00
inventory 1402225000.00
accountsPayable 253803000.00
accumulatedOtherComprehensiveIncome -115300000.00
nonCurrrentAssetsOther 112372000.00
nonCurrentAssetsTotal 3760799000.00
capitalLeaseObligations 110740000.00
nonCurrentLiabilitiesOther 382000.00
nonCurrentLiabilitiesTotal 298325000.00
liabilitiesAndStockholdersEquity 7871800000.00
cashAndShortTermInvestments 1679215000.00
propertyPlantAndEquipmentGross 1315649000.00
propertyPlantAndEquipmentNet 1315649000.00
netWorkingCapital 2661348000.00
netInvestedCapital 6123822000.00
commonStockSharesOutstanding 191597000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 7726031000.00
intangibleAssets 172685000.00
otherCurrentAssets 309303000.00
totalLiab 1321027000.00
totalStockholderEquity 6405004000.00
deferredLongTermLiab 131753000.00
otherCurrentLiab 708836000.00
commonStock 17979000.00
capitalStock 17979000.00
retainedEarnings 4935730000.00
otherLiab 201439000.00
goodWill 571534000.00
otherAssets 554221000.00
cash 1361593000.00
totalCurrentLiabilities 1008200000.00
currentDeferredRevenue 90568000.00
netDebt -1250205000.00
shortLongTermDebtTotal 111388000.00
otherStockholderEquity 1537861000.00
propertyPlantEquipment 1165035000.00
totalCurrentAssets 3963998000.00
longTermInvestments 1163989000.00
netTangibleAssets 5806551000.00
shortTermInvestments 188878000.00
netReceivables 610654000.00
inventory 1478997000.00
accountsPayable 208796000.00
accumulatedOtherComprehensiveIncome -86566000.00
commonStockTotalEquity 17979000.00
retainedEarningsTotalEquity 4935730000.00
treasuryStock -510478000.00
nonCurrrentAssetsOther 99126000.00
deferredLongTermAssetCharges 9504000.00
nonCurrentAssetsTotal 3762033000.00
capitalLeaseObligations 111388000.00
nonCurrentLiabilitiesOther 35308000.00
nonCurrentLiabilitiesTotal 312827000.00
capitalSurpluse 2048339000.00
liabilitiesAndStockholdersEquity 7726031000.00
cashAndShortTermInvestments 1550471000.00
propertyPlantAndEquipmentGross 1299604000.00
propertyPlantAndEquipmentNet 1299604000.00
netWorkingCapital 2955798000.00
netInvestedCapital 6405004000.00
commonStockSharesOutstanding 191886000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 7731170000.00
intangibleAssets 178461000.00
otherCurrentAssets 315915000.00
totalLiab 1526830000.00
totalStockholderEquity 6204340000.00
deferredLongTermLiab 129965000.00
otherCurrentLiab 908126000.00
commonStock 17979000.00
capitalStock 17979000.00
retainedEarnings 4733517000.00
otherLiab 200654000.00
goodWill 567994000.00
otherAssets 536159000.00
cash 1279194000.00
cashAndEquivalents 1279194000.00
totalCurrentLiabilities 1211635000.00
currentDeferredRevenue 91092000.00
netDebt -1164653000.00
shortLongTermDebtTotal 114541000.00
otherStockholderEquity 1567377000.00
propertyPlantEquipment 1147005000.00
totalCurrentAssets 3955151000.00
longTermInvestments 1208360000.00
netTangibleAssets 5608128000.00
shortTermInvestments 173288000.00
netReceivables 656847000.00
inventory 1515045000.00
accountsPayable 212417000.00
accumulatedOtherComprehensiveIncome -114533000.00
commonStockTotalEquity 17979000.00
retainedEarningsTotalEquity 4733517000.00
treasuryStock -475095000.00
nonCurrrentAssetsOther 95088000.00
deferredLongTermAssetCharges 9831000.00
nonCurrentAssetsTotal 3776019000.00
capitalLeaseObligations 114541000.00
nonCurrentLiabilitiesOther 34987000.00
nonCurrentLiabilitiesTotal 315195000.00
capitalSurpluse 2042472000.00
liabilitiesAndStockholdersEquity 7731170000.00
cashAndShortTermInvestments 1452482000.00
propertyPlantAndEquipmentGross 1285045000.00
propertyPlantAndEquipmentNet 1285045000.00
netWorkingCapital 2743516000.00
netInvestedCapital 6204340000.00
commonStockSharesOutstanding 192104000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
totalAssets 7627606000.00
intangibleAssets 179890000.00
otherCurrentAssets 318339000.00
totalLiab 1749417000.00
totalStockholderEquity 5878189000.00
deferredLongTermLiab 10393000.00
otherCurrentLiab 1085686000.00
commonStock 17979000.00
capitalStock 17979000.00
retainedEarnings 4439004000.00
otherLiab 206313000.00
goodWill 540740000.00
otherAssets 480309000.00
cash 1082338000.00
cashAndEquivalents 1082338000.00
totalCurrentLiabilities 1442923000.00
currentDeferredRevenue 88563000.00
netDebt -982157000.00
shortLongTermDebtTotal 100181000.00
otherStockholderEquity 1628045000.00
propertyPlantEquipment 1222194000.00
totalCurrentAssets 3968123000.00
longTermInvestments 1236350000.00
netTangibleAssets 5157559000.00
shortTermInvestments 378705000.00
netReceivables 641072000.00
inventory 1533271000.00
accountsPayable 268674000.00
accumulatedOtherComprehensiveIncome -206839000.00
commonStockTotalEquity 17979000.00
retainedEarningsTotalEquity 4439004000.00
treasuryStock -398974000.00
nonCurrrentAssetsOther 90204000.00
deferredLongTermAssetCharges 10393000.00
nonCurrentAssetsTotal 3659483000.00
capitalLeaseObligations 100181000.00
nonCurrentLiabilitiesOther 51304000.00
nonCurrentLiabilitiesTotal 306494000.00
capitalSurpluse 2027019000.00
liabilitiesAndStockholdersEquity 7627606000.00
cashAndShortTermInvestments 1461043000.00
propertyPlantAndEquipmentGross 1222194000.00
propertyPlantAndEquipmentNet 1222194000.00
netWorkingCapital 2525200000.00
netInvestedCapital 5878189000.00
commonStockSharesOutstanding 193105000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 7813696000.00
intangibleAssets 194070000.00
otherCurrentAssets 340329000.00
totalLiab 1947763000.00
totalStockholderEquity 5865933000.00
deferredLongTermLiab 118062000.00
otherCurrentLiab 1217601000.00
commonStock 17979000.00
capitalStock 17979000.00
retainedEarnings 4225521000.00
otherLiab 216925000.00
goodWill 561395000.00
otherAssets 445947000.00
cash 1087381000.00
cashAndEquivalents 1087381000.00
totalCurrentLiabilities 1623886000.00
currentDeferredRevenue 86553000.00
netDebt -980429000.00
shortLongTermDebtTotal 106952000.00
otherStockholderEquity 1693045000.00
propertyPlantEquipment 1113562000.00
totalCurrentAssets 4122617000.00
longTermInvestments 1247490000.00
netTangibleAssets 5255717000.00
shortTermInvestments 526639000.00
netReceivables 698859000.00
inventory 1454868000.00
accountsPayable 319732000.00
accumulatedOtherComprehensiveIncome -70612000.00
commonStockTotalEquity 17979000.00
retainedEarningsTotalEquity 4225521000.00
treasuryStock -315886000.00
nonCurrrentAssetsOther 97949000.00
deferredLongTermAssetCharges 10818000.00
nonCurrentAssetsTotal 3691079000.00
capitalLeaseObligations 106952000.00
nonCurrentLiabilitiesOther 60566000.00
nonCurrentLiabilitiesTotal 323877000.00
capitalSurpluse 2008931000.00
liabilitiesAndStockholdersEquity 7813696000.00
cashAndShortTermInvestments 1614020000.00
propertyPlantAndEquipmentNet 1242177000.00
netWorkingCapital 2498731000.00
netInvestedCapital 5865933000.00
commonStockSharesOutstanding 193450000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 7703249000.00
intangibleAssets 209325000.00
otherCurrentAssets 335169000.00
totalLiab 1454407000.00
totalStockholderEquity 6248842000.00
deferredLongTermLiab 117649000.00
otherCurrentLiab 767065000.00
commonStock 17979000.00
capitalStock 17979000.00
retainedEarnings 4532102000.00
otherLiab 219779000.00
goodWill 572996000.00
otherAssets 406507000.00
cash 1417531000.00
cashAndEquivalents 1417531000.00
totalCurrentLiabilities 1152501000.00
currentDeferredRevenue 86444000.00
netDebt -1335404000.00
shortLongTermDebtTotal 82127000.00
otherStockholderEquity 1687850000.00
propertyPlantEquipment 1092520000.00
totalCurrentAssets 4082203000.00
longTermInvestments 1238500000.00
netTangibleAssets 5587709000.00
shortTermInvestments 375237000.00
netReceivables 599733000.00
inventory 1339530000.00
accountsPayable 298992000.00
accumulatedOtherComprehensiveIncome 10911000.00
commonStockTotalEquity 17979000.00
retainedEarningsTotalEquity 4532102000.00
treasuryStock -294711000.00
nonCurrrentAssetsOther 104789000.00
deferredLongTermAssetCharges 11396000.00
nonCurrentAssetsTotal 3621046000.00
capitalLeaseObligations 82127000.00
nonCurrentLiabilitiesOther 63069000.00
nonCurrentLiabilitiesTotal 301906000.00
capitalSurpluse 1982561000.00
liabilitiesAndStockholdersEquity 7703249000.00
cashAndShortTermInvestments 1792768000.00
propertyPlantAndEquipmentNet 1193718000.00
netWorkingCapital 2929702000.00
netInvestedCapital 6248842000.00
commonStockSharesOutstanding 193579000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 7854427000.00
intangibleAssets 215993000.00
otherCurrentAssets 328719000.00
totalLiab 1740268000.00
totalStockholderEquity 6114159000.00
deferredLongTermLiab 117595000.00
otherCurrentLiab 990446000.00
commonStock 17979000.00
capitalStock 17979000.00
retainedEarnings 4320737000.00
otherLiab 222076000.00
goodWill 575080000.00
otherAssets 375949000.00
cash 1498058000.00
cashAndEquivalents 1498058000.00
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currentDeferredRevenue 87654000.00
netDebt -1428014000.00
shortLongTermDebtTotal 70044000.00
otherStockholderEquity 1657608000.00
propertyPlantEquipment 1067478000.00
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longTermInvestments 1268698000.00
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shortTermInvestments 347980000.00
netReceivables 843445000.00
inventory 1227609000.00
accountsPayable 370048000.00
accumulatedOtherComprehensiveIncome 117835000.00
commonStockTotalEquity 17979000.00
retainedEarningsTotalEquity 4320737000.00
treasuryStock -303114000.00
nonCurrrentAssetsOther 115744000.00
deferredLongTermAssetCharges 12361000.00
nonCurrentAssetsTotal 3592655000.00
capitalLeaseObligations 70044000.00
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nonCurrentLiabilitiesTotal 292120000.00
capitalSurpluse 1960722000.00
liabilitiesAndStockholdersEquity 7854427000.00
cashAndShortTermInvestments 1846038000.00
propertyPlantAndEquipmentNet 1156935000.00
netWorkingCapital 2813624000.00
netInvestedCapital 6114159000.00
commonStockSharesOutstanding 193306000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 7571489000.00
intangibleAssets 809163000.00
otherCurrentAssets 255802000.00
totalLiab 1716751000.00
totalStockholderEquity 5854738000.00
deferredLongTermLiab 13035000.00
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commonStock 17979000.00
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retainedEarnings 4034912000.00
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cash 1639056000.00
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propertyPlantEquipment 1064915000.00
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longTermInvestments 1253589000.00
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shortTermInvestments 345214000.00
netReceivables 639345000.00
inventory 1113503000.00
accountsPayable 318604000.00
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commonStockTotalEquity 17979000.00
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treasuryStock -303373000.00
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deferredLongTermAssetCharges 13035000.00
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capitalLeaseObligations 71527000.00
nonCurrentLiabilitiesOther 23354000.00
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capitalSurpluse 1950464000.00
liabilitiesAndStockholdersEquity 7571489000.00
cashAndShortTermInvestments 1984270000.00
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netWorkingCapital 2635027000.00
netInvestedCapital 5854738000.00
commonStockSharesOutstanding 193185000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 7402724000.00
intangibleAssets 820116000.00
otherCurrentAssets 220910000.00
totalLiab 1818476000.00
totalStockholderEquity 5584248000.00
deferredLongTermLiab 13814000.00
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commonStock 17979000.00
capitalStock 17979000.00
retainedEarnings 3775874000.00
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cash 1639447000.00
cashAndEquivalents 1639447000.00
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currentDeferredRevenue 85888000.00
netDebt -1565111000.00
shortLongTermDebtTotal 74336000.00
otherStockholderEquity 1623768000.00
propertyPlantEquipment 1051021000.00
totalCurrentAssets 3883765000.00
longTermInvestments 1203705000.00
netTangibleAssets 4764132000.00
shortTermInvestments 330567000.00
netReceivables 737268000.00
inventory 938607000.00
accountsPayable 303947000.00
accumulatedOtherComprehensiveIncome 166627000.00
commonStockTotalEquity 17979000.00
retainedEarningsTotalEquity 3775874000.00
treasuryStock -303369000.00
nonCurrrentAssetsOther 193887000.00
deferredLongTermAssetCharges 13814000.00
nonCurrentAssetsTotal 3518959000.00
capitalLeaseObligations 74336000.00
nonCurrentLiabilitiesOther 20051000.00
nonCurrentLiabilitiesTotal 359646000.00
capitalSurpluse 1927137000.00
liabilitiesAndStockholdersEquity 7402724000.00
cashAndShortTermInvestments 1970014000.00
propertyPlantAndEquipmentGross 1051021000.00
propertyPlantAndEquipmentNet 1051021000.00
netWorkingCapital 2424935000.00
netInvestedCapital 5584248000.00
commonStockSharesOutstanding 192871000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 6999729000.00
intangibleAssets 822229000.00
otherCurrentAssets 201488000.00
totalLiab 1283902000.00
totalStockholderEquity 5715827000.00
deferredLongTermLiab 14520000.00
otherCurrentLiab 598445000.00
commonStock 17979000.00
retainedEarnings 3974184000.00
otherLiab 276036000.00
otherAssets 452458000.00
cash 1599475000.00
cashAndEquivalents 1599475000.00
totalCurrentLiabilities 933125000.00
currentDeferredRevenue 83891000.00
netDebt -1524734000.00
shortLongTermDebtTotal 74741000.00
otherStockholderEquity 1583412000.00
propertyPlantEquipment 954324000.00
totalCurrentAssets 3557920000.00
longTermInvestments 1212798000.00
netTangibleAssets 4893598000.00
shortTermInvestments 342656000.00
netReceivables 558192000.00
inventory 837934000.00
accountsPayable 250789000.00
accumulatedOtherComprehensiveIncome 140252000.00
commonStockTotalEquity 17979000.00
retainedEarningsTotalEquity 3974184000.00
treasuryStock -309522000.00
nonCurrrentAssetsOther 203606000.00
deferredLongTermAssetCharges 14520000.00
nonCurrentAssetsTotal 3441809000.00
capitalLeaseObligations 74741000.00
nonCurrentLiabilitiesOther 18079000.00
nonCurrentLiabilitiesTotal 350777000.00
capitalSurpluse 1892934000.00
liabilitiesAndStockholdersEquity 6999729000.00
cashAndShortTermInvestments 1942131000.00
propertyPlantAndEquipmentGross 954324000.00
propertyPlantAndEquipmentNet 954324000.00
netWorkingCapital 2624795000.00
netInvestedCapital 5715827000.00
commonStockSharesOutstanding 192810000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 7031373000.00
intangibleAssets 244356000.00
otherCurrentAssets 191569000.00
totalLiab 1515257000.00
totalStockholderEquity 5516116000.00
deferredLongTermLiab 116844000.00
otherCurrentLiab 818467000.00
commonStock 17979000.00
retainedEarnings 3754372000.00
otherLiab 275082000.00
goodWill 584210000.00
otherAssets 1290275000.00
cash 1458442000.00
cashAndEquivalents 1458442000.00
totalCurrentLiabilities 1164217000.00
currentDeferredRevenue 86865000.00
netDebt -1382484000.00
shortTermDebt 75958000.00
shortLongTermDebtTotal 75958000.00
otherStockholderEquity 1560338000.00
propertyPlantEquipment 855539000.00
totalCurrentAssets 3669351000.00
longTermInvestments 1131175000.00
netTangibleAssets 4813442000.00
shortTermInvestments 387642000.00
netReceivables 849469000.00
inventory 762084000.00
accountsPayable 258885000.00
accumulatedOtherComprehensiveIncome 183427000.00
commonStockTotalEquity 17979000.00
retainedEarningsTotalEquity 3754372000.00
treasuryStock -320016000.00
nonCurrrentAssetsOther 206661000.00
deferredLongTermAssetCharges 16510000.00
nonCurrentAssetsTotal 3362022000.00
capitalLeaseObligations 75958000.00
nonCurrentLiabilitiesOther 108304000.00
nonCurrentLiabilitiesTotal 351040000.00
capitalSurpluse 1880354000.00
liabilitiesAndStockholdersEquity 7031373000.00
cashAndShortTermInvestments 1846084000.00
propertyPlantAndEquipmentGross 855539000.00
propertyPlantAndEquipmentNet 950165000.00
netWorkingCapital 2505134000.00
netInvestedCapital 5516116000.00
commonStockSharesOutstanding 192303000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 6550669000.00
intangibleAssets 818781000.00
otherCurrentAssets 187746000.00
totalLiab 1446328000.00
totalStockholderEquity 5104341000.00
deferredLongTermLiab 124746000.00
otherCurrentLiab 799447000.00
commonStock 17979000.00
retainedEarnings 3421159000.00
otherLiab 264956000.00
otherAssets 443405000.00
cash 1223516000.00
cashAndEquivalents 1223516000.00
totalCurrentLiabilities 1122956000.00
currentDeferredRevenue 88042000.00
netDebt -1165100000.00
shortTermDebt 52715000.00
shortLongTermDebtTotal 58416000.00
otherStockholderEquity 1546225000.00
propertyPlantEquipment 813561000.00
totalCurrentAssets 3341870000.00
longTermInvestments 1058103000.00
netTangibleAssets 4396691000.00
shortTermInvestments 430164000.00
netReceivables 658000000.00
inventory 821377000.00
accountsPayable 235467000.00
accumulatedOtherComprehensiveIncome 118978000.00
commonStockTotalEquity 17979000.00
retainedEarningsTotalEquity 3421159000.00
treasuryStock -326294000.00
nonCurrrentAssetsOther 195903000.00
deferredLongTermAssetCharges 17676000.00
nonCurrentAssetsTotal 3208799000.00
capitalLeaseObligations 58416000.00
nonCurrentLiabilitiesOther 87495000.00
nonCurrentLiabilitiesTotal 323372000.00
capitalSurpluse 1872519000.00
liabilitiesAndStockholdersEquity 6550669000.00
cashAndShortTermInvestments 1653680000.00
propertyPlantAndEquipmentGross 888510000.00
propertyPlantAndEquipmentNet 888510000.00
netWorkingCapital 2218914000.00
netInvestedCapital 5104341000.00
commonStockSharesOutstanding 191998000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 6220042000.00
intangibleAssets 656898000.00
otherCurrentAssets 163458000.00
totalLiab 1479181000.00
totalStockholderEquity 4740861000.00
deferredLongTermLiab 103583000.00
otherCurrentLiab 882984000.00
commonStock 17979000.00
retainedEarnings 3107768000.00
otherLiab 255254000.00
otherAssets 444295000.00
cash 1354924000.00
cashAndEquivalents 1354924000.00
totalCurrentLiabilities 1163927000.00
currentDeferredRevenue 87727000.00
netDebt -1294924000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 60000000.00
otherStockholderEquity 1525385000.00
propertyPlantEquipment 791175000.00
totalCurrentAssets 3258439000.00
longTermInvestments 993021000.00
netTangibleAssets 4198823000.00
shortTermInvestments 380880000.00
netReceivables 523901000.00
inventory 813243000.00
accountsPayable 193216000.00
accumulatedOtherComprehensiveIncome 89729000.00
commonStockTotalEquity 17979000.00
retainedEarningsTotalEquity 3107768000.00
treasuryStock -326310000.00
nonCurrrentAssetsOther 190093000.00
deferredLongTermAssetCharges 18748000.00
nonCurrentAssetsTotal 2961603000.00
capitalLeaseObligations 60000000.00
nonCurrentLiabilitiesOther 96811000.00
nonCurrentLiabilitiesTotal 315254000.00
capitalSurpluse 1851695000.00
liabilitiesAndStockholdersEquity 6220042000.00
cashAndShortTermInvestments 1735804000.00
propertyPlantAndEquipmentGross 867389000.00
propertyPlantAndEquipmentNet 867389000.00
netWorkingCapital 2094512000.00
netInvestedCapital 4740861000.00
commonStockSharesOutstanding 191597000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 6053993000.00
intangibleAssets 658777000.00
otherCurrentAssets 174564000.00
totalLiab 1119593000.00
totalStockholderEquity 4934400000.00
deferredLongTermLiab 117792000.00
otherCurrentLiab 491774000.00
commonStock 17979000.00
retainedEarnings 3390053000.00
otherLiab 284887000.00
otherAssets 445671000.00
cash 1048604000.00
cashAndEquivalents 1048604000.00
totalCurrentLiabilities 781872000.00
currentDeferredRevenue 89817000.00
netDebt -995770000.00
shortTermDebt 52834.00
shortLongTermDebtTotal 52834000.00
otherStockholderEquity 1494561000.00
propertyPlantEquipment 754549000.00
totalCurrentAssets 2928886000.00
longTermInvestments 1199613000.00
netTangibleAssets 4390449000.00
shortTermInvestments 391646000.00
netReceivables 500242000.00
inventory 790180000.00
accountsPayable 200281000.00
accumulatedOtherComprehensiveIncome 31807000.00
commonStockTotalEquity 17979000.00
retainedEarningsTotalEquity 3390053000.00
treasuryStock -335491000.00
nonCurrrentAssetsOther 181984000.00
deferredLongTermAssetCharges 21436000.00
nonCurrentAssetsTotal 3125107000.00
capitalLeaseObligations 52834000.00
nonCurrentLiabilitiesOther 105103000.00
nonCurrentLiabilitiesTotal 337721000.00
capitalSurpluse 1830052000.00
liabilitiesAndStockholdersEquity 6053993000.00
cashAndShortTermInvestments 1440250000.00
propertyPlantAndEquipmentGross 821046000.00
propertyPlantAndEquipmentNet 821046000.00
netWorkingCapital 2147014000.00
netInvestedCapital 4934400000.00
commonStockSharesOutstanding 191684000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 6166799000.00
intangibleAssets 192521000.00
otherCurrentAssets 169044000.00
totalLiab 1373303000.00
totalStockholderEquity 4793496000.00
deferredLongTermLiab 114754000.00
otherCurrentLiab 700540000.00
commonStock 17979000.00
retainedEarnings 3229061000.00
otherLiab 288132000.00
goodWill 467108000.00
otherAssets 451335000.00
cash 1027567000.00
cashAndEquivalents 1027567000.00
totalCurrentLiabilities 1035933000.00
currentDeferredRevenue 94562000.00
netDebt -978329000.00
shortTermDebt 49238000.00
shortLongTermDebtTotal 49238000.00
otherStockholderEquity 1490582000.00
propertyPlantEquipment 728921000.00
totalCurrentAssets 3057850000.00
longTermInvestments 1205475000.00
netTangibleAssets 4250434000.00
shortTermInvestments 376463000.00
netReceivables 706763000.00
inventory 752908000.00
accountsPayable 240831000.00
accumulatedOtherComprehensiveIncome 55874000.00
commonStockTotalEquity 17979000.00
retainedEarningsTotalEquity 3229061000.00
treasuryStock -345040000.00
nonCurrrentAssetsOther 182817000.00
deferredLongTermAssetCharges 23493000.00
nonCurrentAssetsTotal 3108949000.00
capitalLeaseObligations 49238000.00
nonCurrentLiabilitiesOther 106049000.00
nonCurrentLiabilitiesTotal 337370000.00
capitalSurpluse 1835622000.00
liabilitiesAndStockholdersEquity 6166799000.00
cashAndShortTermInvestments 1404030000.00
propertyPlantAndEquipmentGross 792510000.00
propertyPlantAndEquipmentNet 792510000.00
accumulatedDepreciation -677076000.00
commonStockSharesOutstanding 191225000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 5755105000.00
intangibleAssets 637716000.00
otherCurrentAssets 146325000.00
totalLiab 1374211000.00
totalStockholderEquity 4380894000.00
deferredLongTermLiab 113225000.00
otherCurrentLiab 711835000.00
commonStock 17979000.00
retainedEarnings 2868816000.00
otherLiab 288401000.00
otherAssets 341337000.00
cash 976402000.00
cashAndEquivalents 976402000.00
totalCurrentLiabilities 1042955000.00
currentDeferredRevenue 95572000.00
netDebt -933547000.00
shortTermDebt 42855000.00
shortLongTermDebtTotal 42855000.00
otherStockholderEquity 1473509000.00
propertyPlantEquipment 710591000.00
totalCurrentAssets 2757843000.00
longTermInvestments 1252219000.00
netTangibleAssets 3855633000.00
shortTermInvestments 300542000.00
netReceivables 558299000.00
inventory 749825000.00
accountsPayable 235548000.00
accumulatedOtherComprehensiveIncome 20590000.00
commonStockTotalEquity 17979000.00
retainedEarningsTotalEquity 2868816000.00
treasuryStock -368187000.00
nonCurrrentAssetsOther 182374000.00
deferredLongTermAssetCharges 184119000.00
nonCurrentAssetsTotal 2997262000.00
capitalLeaseObligations 42855000.00
nonCurrentLiabilitiesOther 105576000.00
nonCurrentLiabilitiesTotal 331256000.00
capitalSurpluse 1841696000.00
liabilitiesAndStockholdersEquity 5755105000.00
cashAndShortTermInvestments 1276944000.00
propertyPlantAndEquipmentGross 765990000.00
propertyPlantAndEquipmentNet 765990000.00
commonStockSharesOutstanding 190962000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 5524783000.00
intangibleAssets 653014000.00
otherCurrentAssets 141539000.00
totalLiab 1373817000.00
totalStockholderEquity 4150966000.00
deferredLongTermLiab 105865000.00
otherCurrentLiab 717958000.00
commonStock 17979000.00
retainedEarnings 2641371000.00
otherLiab 299835000.00
otherAssets 330891000.00
cash 820181000.00
cashAndEquivalents 820181000.00
totalCurrentLiabilities 1027701000.00
currentDeferredRevenue 94980000.00
netDebt -773900000.00
shortTermDebt 46281000.00
shortLongTermDebtTotal 46281000.00
otherStockholderEquity 1456935000.00
propertyPlantEquipment 702108000.00
totalCurrentAssets 2460578000.00
longTermInvestments 1319026000.00
netTangibleAssets 3615933000.00
shortTermInvestments 239765000.00
netReceivables 583913000.00
inventory 648140000.00
accountsPayable 214763000.00
accumulatedOtherComprehensiveIncome 34681000.00
commonStockTotalEquity 17979000.00
retainedEarningsTotalEquity 2641371000.00
treasuryStock -368200000.00
nonCurrrentAssetsOther 168152000.00
deferredLongTermAssetCharges 189757000.00
nonCurrentAssetsTotal 3064205000.00
capitalLeaseObligations 46281000.00
nonCurrentLiabilitiesOther 122270000.00
nonCurrentLiabilitiesTotal 346116000.00
capitalSurpluse 1825135000.00
liabilitiesAndStockholdersEquity 5524783000.00
cashAndShortTermInvestments 1059946000.00
propertyPlantAndEquipmentGross 761274000.00
propertyPlantAndEquipmentNet 761274000.00
commonStockSharesOutstanding 190714000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 5280145000.00
intangibleAssets 411162000.00
otherCurrentAssets 119778000.00
totalLiab 964859000.00
totalStockholderEquity 4315286000.00
deferredLongTermLiab 98959000.00
otherCurrentLiab 358399000.00
commonStock 17979000.00
retainedEarnings 2850588000.00
otherLiab 299056000.00
otherAssets 291798000.00
cash 1115951000.00
cashAndEquivalents 1115951000.00
totalCurrentLiabilities 622526000.00
currentDeferredRevenue 93653000.00
netDebt -1072674000.00
shortTermDebt 43277000.00
shortLongTermDebt 13095000.00
shortLongTermDebtTotal 43277000.00
otherStockholderEquity 1428381000.00
propertyPlantEquipment 672299000.00
totalCurrentAssets 2512137000.00
longTermInvestments 1337771000.00
netTangibleAssets 4019932000.00
shortTermInvestments 197385000.00
netReceivables 453069000.00
longTermDebt 43277000.00
inventory 598387000.00
accountsPayable 170474000.00
accumulatedOtherComprehensiveIncome 18338000.00
commonStockTotalEquity 17979000.00
retainedEarningsTotalEquity 2850588000.00
treasuryStock -381815000.00
nonCurrrentAssetsOther 120863000.00
deferredLongTermAssetCharges 199363000.00
nonCurrentAssetsTotal 2768008000.00
capitalLeaseObligations 43277000.00
nonCurrentLiabilitiesOther 127566000.00
nonCurrentLiabilitiesTotal 342333000.00
capitalSurpluse 1810196000.00
liabilitiesAndStockholdersEquity 5280145000.00
cashAndShortTermInvestments 1313336000.00
propertyPlantAndEquipmentGross 727277000.00
propertyPlantAndEquipmentNet 727277000.00
commonStockSharesOutstanding 190599000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 5382858000.00
intangibleAssets 116063000.00
otherCurrentAssets 120512000.00
totalLiab 1219884000.00
totalStockholderEquity 4162974000.00
deferredLongTermLiab 92944000.00
otherCurrentLiab 619956000.00
commonStock 17979000.00
retainedEarnings 2710619000.00
otherLiab 298571000.00
goodWill 301017000.00
otherAssets 306760000.00
cash 1201732000.00
cashAndEquivalents 1201732000.00
totalCurrentLiabilities 921313000.00
currentDeferredRevenue 96372000.00
netDebt -1201732000.00
otherStockholderEquity 1425946000.00
propertyPlantEquipment 663527000.00
totalCurrentAssets 2665368000.00
longTermInvestments 1330123000.00
netTangibleAssets 3822460000.00
shortTermInvestments 182989000.00
netReceivables 569833000.00
inventory 561840000.00
accountsPayable 204985000.00
accumulatedOtherComprehensiveIncome 8430000.00
commonStockTotalEquity 17979000.00
retainedEarningsTotalEquity 2710619000.00
treasuryStock -397692000.00
nonCurrrentAssetsOther 129801000.00
deferredLongTermAssetCharges 206432000.00
nonCurrentAssetsTotal 2717490000.00
nonCurrentLiabilitiesOther 129061000.00
nonCurrentLiabilitiesTotal 298571000.00
capitalSurpluse 1823638000.00
liabilitiesAndStockholdersEquity 5382858000.00
cashAndShortTermInvestments 1384721000.00
propertyPlantAndEquipmentGross 663527000.00
propertyPlantAndEquipmentNet 663527000.00
accumulatedDepreciation -609967000.00
commonStockSharesOutstanding 190177000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 5095967000.00
intangibleAssets 424776000.00
otherCurrentAssets 117866000.00
totalLiab 1143259000.00
totalStockholderEquity 3952708000.00
deferredLongTermLiab 160480000.00
otherCurrentLiab 559353000.00
commonStock 17979000.00
retainedEarnings 2520828000.00
otherLiab 289233000.00
goodWill 0.00
otherAssets 318656000.00
cash 1056397000.00
cashAndEquivalents 1056397000.00
totalCurrentLiabilities 854026000.00
currentDeferredRevenue 97604000.00
netDebt -1056397000.00
otherStockholderEquity 1409277000.00
propertyPlantEquipment 650805000.00
totalCurrentAssets 2400619000.00
longTermInvestments 1301111000.00
netTangibleAssets 3527932000.00
shortTermInvestments 173697000.00
netReceivables 467784000.00
longTermDebt 0.00
inventory 556640000.00
accountsPayable 197069000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4624000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17979000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2520828000.00
treasuryStock -433274000.00
nonCurrrentAssetsOther 132211000.00
deferredLongTermAssetCharges 216177000.00
nonCurrentAssetsTotal 2695348000.00
nonCurrentLiabilitiesOther 128753000.00
nonCurrentLiabilitiesTotal 289233000.00
capitalSurpluse 1842551000.00
liabilitiesAndStockholdersEquity 5095967000.00
cashAndShortTermInvestments 1230094000.00
propertyPlantAndEquipmentGross 650805000.00
propertyPlantAndEquipmentNet 650805000.00
commonStockSharesOutstanding 190005000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 4988720000.00
intangibleAssets 409459000.00
otherCurrentAssets 137118000.00
totalLiab 1229839000.00
totalStockholderEquity 3758881000.00
deferredLongTermLiab 158248000.00
otherCurrentLiab 664122000.00
commonStock 17979000.00
retainedEarnings 2336614000.00
otherLiab 300692000.00
goodWill 0.00
otherAssets 315987000.00
cash 946656000.00
cashAndEquivalents 946656000.00
totalCurrentLiabilities 929147000.00
currentDeferredRevenue 98526000.00
netDebt -946656000.00
otherStockholderEquity 1394556000.00
propertyPlantEquipment 637245000.00
totalCurrentAssets 2323582000.00
longTermInvestments 1302447000.00
netTangibleAssets 3349422000.00
shortTermInvestments 173318000.00
netReceivables 533076000.00
longTermDebt 0.00
inventory 501490000.00
accountsPayable 166499000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9732000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2336614000.00
treasuryStock -433959000.00
nonCurrrentAssetsOther 127886000.00
deferredLongTermAssetCharges 218764000.00
nonCurrentAssetsTotal 2665138000.00
nonCurrentLiabilitiesOther 142444000.00
nonCurrentLiabilitiesTotal 300692000.00
capitalSurpluse 1828515000.00
liabilitiesAndStockholdersEquity 4988720000.00
cashAndShortTermInvestments 1119974000.00
propertyPlantAndEquipmentGross 637200000.00
propertyPlantAndEquipmentNet 637245000.00
commonStockSharesOutstanding 189461000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 4855222000.00
intangibleAssets 421006000.00
otherCurrentAssets 138114000.00
totalLiab 858029000.00
totalStockholderEquity 3997193000.00
deferredLongTermLiab 157936000.00
otherCurrentLiab 323051000.00
commonStock 17979000.00
retainedEarnings 2546400000.00
otherLiab 300186000.00
goodWill 0.00
otherAssets 328935000.00
cash 898981000.00
cashAndEquivalents 898981000.00
totalCurrentLiabilities 557843000.00
currentDeferredRevenue 98660000.00
netDebt -898981000.00
otherStockholderEquity 1368372000.00
propertyPlantEquipment 604813000.00
totalCurrentAssets 2191283000.00
longTermInvestments 1309185000.00
netTangibleAssets 3576187000.00
shortTermInvestments 167745000.00
netReceivables 409704000.00
longTermDebt 0.00
inventory 547412000.00
accountsPayable 136132000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 64442000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2546400000.00
treasuryStock -450160000.00
nonCurrrentAssetsOther 129845000.00
deferredLongTermAssetCharges 231518000.00
nonCurrentAssetsTotal 2663939000.00
nonCurrentLiabilitiesOther 142250000.00
nonCurrentLiabilitiesTotal 300186000.00
capitalSurpluse 1818532000.00
liabilitiesAndStockholdersEquity 4855222000.00
cashAndShortTermInvestments 1066726000.00
propertyPlantAndEquipmentGross 604800000.00
propertyPlantAndEquipmentNet 604813000.00
commonStockSharesOutstanding 189292000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 5010260000.00
intangibleAssets 122819000.00
otherCurrentAssets 153912000.00
totalLiab 1207794000.00
totalStockholderEquity 3802466000.00
deferredLongTermLiab 239055000.00
otherCurrentLiab 519335000.00
commonStock 17979000.00
retainedEarnings 2368874000.00
otherLiab 303923000.00
goodWill 286982000.00
otherAssets 2050651000.00
cash 891488000.00
cashAndEquivalents 891488000.00
totalCurrentLiabilities 828656000.00
currentDeferredRevenue 139681000.00
netDebt -891488000.00
otherStockholderEquity 1359568000.00
propertyPlantEquipment 595684000.00
totalCurrentAssets 2363925000.00
longTermInvestments 1260033000.00
netTangibleAssets 3392665000.00
shortTermInvestments 161687000.00
netReceivables 590882000.00
longTermDebt 0.00
inventory 517644000.00
accountsPayable 169640000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 56045000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2368874000.00
treasuryStock -468818000.00
nonCurrrentAssetsOther 181474000.00
deferredLongTermAssetCharges 273194000.00
nonCurrentAssetsTotal 2646335000.00
nonCurrentLiabilitiesOther 140083000.00
nonCurrentLiabilitiesTotal 379138000.00
capitalSurpluse 1828386000.00
liabilitiesAndStockholdersEquity 5010260000.00
cashAndShortTermInvestments 1053175000.00
propertyPlantAndEquipmentGross 595700000.00
propertyPlantAndEquipmentNet 595684000.00
accumulatedDepreciation -566473000.00
commonStockSharesOutstanding 188915000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 4835391000.00
intangibleAssets 313269000.00
otherCurrentAssets 107287000.00
totalLiab 1195706000.00
totalStockholderEquity 3639685000.00
deferredLongTermLiab 224018000.00
otherCurrentLiab 548884000.00
commonStock 17979000.00
retainedEarnings 2230489000.00
otherLiab 281457000.00
goodWill 0.00
otherAssets 1948476000.00
cash 891279000.00
cashAndEquivalents 891279000.00
totalCurrentLiabilities 846045000.00
currentDeferredRevenue 138570000.00
netDebt -891279000.00
otherStockholderEquity 1344730000.00
propertyPlantEquipment 554441000.00
totalCurrentAssets 2332474000.00
longTermInvestments 1210323000.00
netTangibleAssets 3326416000.00
shortTermInvestments 253699000.00
netReceivables 457391000.00
longTermDebt 0.00
inventory 575335000.00
accountsPayable 158591000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 46487000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2230489000.00
treasuryStock -506799000.00
nonCurrrentAssetsOther 162411000.00
deferredLongTermAssetCharges 331759000.00
nonCurrentAssetsTotal 2502917000.00
nonCurrentLiabilitiesOther 125643000.00
nonCurrentLiabilitiesTotal 349661000.00
capitalSurpluse 1851529000.00
liabilitiesAndStockholdersEquity 4835391000.00
cashAndShortTermInvestments 1144978000.00
propertyPlantAndEquipmentGross 554400000.00
propertyPlantAndEquipmentNet 554441000.00
commonStockSharesOutstanding 188490000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 4748772000.00
intangibleAssets 309318000.00
otherCurrentAssets 106758000.00
totalLiab 1264325000.00
totalStockholderEquity 3484447000.00
deferredLongTermLiab 202273000.00
otherCurrentLiab 621508000.00
commonStock 17979000.00
retainedEarnings 2083076000.00
otherLiab 279125000.00
goodWill 0.00
otherAssets 1926548000.00
cash 859560000.00
cashAndEquivalents 859560000.00
totalCurrentLiabilities 928509000.00
currentDeferredRevenue 145603000.00
netDebt -859560000.00
otherStockholderEquity 1343245000.00
propertyPlantEquipment 517290000.00
totalCurrentAssets 2304934000.00
longTermInvestments 1200432000.00
netTangibleAssets 3175129000.00
shortTermInvestments 248904000.00
netReceivables 514942000.00
longTermDebt 0.00
inventory 525167000.00
accountsPayable 161398000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 40147000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2083076000.00
treasuryStock -496342000.00
nonCurrrentAssetsOther 151079000.00
deferredLongTermAssetCharges 328460000.00
nonCurrentAssetsTotal 2443838000.00
nonCurrentLiabilitiesOther 133543000.00
nonCurrentLiabilitiesTotal 335816000.00
capitalSurpluse 1839587000.00
liabilitiesAndStockholdersEquity 4748772000.00
cashAndShortTermInvestments 1108464000.00
propertyPlantAndEquipmentGross 517300000.00
propertyPlantAndEquipmentNet 517290000.00
commonStockSharesOutstanding 188492000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 4600681000.00
intangibleAssets 303414000.00
otherCurrentAssets 94313000.00
totalLiab 898619000.00
totalStockholderEquity 3702062000.00
deferredLongTermLiab 201258000.00
otherCurrentLiab 294106000.00
commonStock 17979000.00
retainedEarnings 2294654000.00
otherLiab 264567000.00
goodWill 0.00
otherAssets 1939931000.00
cash 833577000.00
cashAndEquivalents 833577000.00
totalCurrentLiabilities 571459000.00
currentDeferredRevenue 140452000.00
netDebt -833577000.00
otherStockholderEquity 1356965000.00
propertyPlantEquipment 503840000.00
totalCurrentAssets 2156910000.00
longTermInvestments 1211141000.00
netTangibleAssets 3398648000.00
shortTermInvestments 258400000.00
netReceivables 391345000.00
longTermDebt 0.00
inventory 533151000.00
accountsPayable 136901000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32464000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2294654000.00
treasuryStock -474859000.00
nonCurrrentAssetsOther 141936000.00
deferredLongTermAssetCharges 341019000.00
nonCurrentAssetsTotal 2443771000.00
nonCurrentLiabilitiesOther 125902000.00
nonCurrentLiabilitiesTotal 327160000.00
capitalSurpluse 1831824000.00
liabilitiesAndStockholdersEquity 4600681000.00
cashAndShortTermInvestments 1091977000.00
propertyPlantAndEquipmentGross 503800000.00
propertyPlantAndEquipmentNet 503840000.00
commonStockSharesOutstanding 189031000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 4525133000.00
intangibleAssets 80449000.00
otherCurrentAssets 89903000.00
totalLiab 1107130000.00
totalStockholderEquity 3418003000.00
deferredLongTermLiab 201627000.00
otherCurrentLiab 463767000.00
commonStock 17979000.00
retainedEarnings 2056702000.00
otherLiab 263175000.00
goodWill 224553000.00
otherAssets 1779239000.00
cash 846883000.00
cashAndEquivalents 846883000.00
totalCurrentLiabilities 782735000.00
currentDeferredRevenue 146564000.00
netDebt -846883000.00
otherStockholderEquity 1380083000.00
propertyPlantEquipment 482878000.00
totalCurrentAssets 2263016000.00
longTermInvestments 1213285000.00
netTangibleAssets 3113001000.00
shortTermInvestments 266952000.00
netReceivables 527062000.00
longTermDebt 0.00
inventory 484821000.00
accountsPayable 172404000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36761000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2056702000.00
treasuryStock -455964000.00
nonCurrrentAssetsOther 150659000.00
deferredLongTermAssetCharges 166444000.00
nonCurrentAssetsTotal 2262117000.00
nonCurrentLiabilitiesOther 122768000.00
nonCurrentLiabilitiesTotal 324395000.00
capitalSurpluse 1836047000.00
liabilitiesAndStockholdersEquity 4525133000.00
cashAndShortTermInvestments 1113835000.00
propertyPlantAndEquipmentGross 482900000.00
propertyPlantAndEquipmentNet 482878000.00
accumulatedDepreciation -496981000.00
commonStockSharesOutstanding 189171000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
totalAssets 4591906000.00
intangibleAssets 301983000.00
otherCurrentAssets 90733000.00
totalLiab 1229677000.00
totalStockholderEquity 3362229000.00
deferredLongTermLiab 190699000.00
otherCurrentLiab 625581000.00
commonStock 17979000.00
retainedEarnings 1919846000.00
otherLiab 253219000.00
goodWill 0.00
otherAssets 1890201000.00
cash 912559000.00
cashAndEquivalents 912559000.00
totalCurrentLiabilities 919995000.00
currentDeferredRevenue 146384000.00
netDebt -912559000.00
otherStockholderEquity 1398638000.00
propertyPlantEquipment 454246000.00
totalCurrentAssets 2247459000.00
longTermInvestments 1327347000.00
netTangibleAssets 3060246000.00
shortTermInvestments 201560000.00
netReceivables 461355000.00
longTermDebt 0.00
inventory 534683000.00
accountsPayable 148030000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25766000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1919846000.00
treasuryStock -464163000.00
nonCurrrentAssetsOther 139787000.00
deferredLongTermAssetCharges 172479000.00
nonCurrentAssetsTotal 2344447000.00
nonCurrentLiabilitiesOther 118983000.00
nonCurrentLiabilitiesTotal 309682000.00
capitalSurpluse 1862801000.00
liabilitiesAndStockholdersEquity 4591906000.00
cashAndShortTermInvestments 1114119000.00
propertyPlantAndEquipmentGross 454200000.00
propertyPlantAndEquipmentNet 454246000.00
commonStockSharesOutstanding 189238000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
totalAssets 4527583000.00
intangibleAssets 303300000.00
otherCurrentAssets 93848000.00
totalLiab 1308748000.00
totalStockholderEquity 3218835000.00
deferredLongTermLiab 184975000.00
otherCurrentLiab 707938000.00
commonStock 1797435000.00
retainedEarnings 1794792000.00
otherLiab 243686000.00
goodWill 0.00
otherAssets 1864342000.00
cash 801464000.00
cashAndEquivalents 801464000.00
totalCurrentLiabilities 1010429000.00
currentDeferredRevenue 150587000.00
netDebt -801464000.00
otherStockholderEquity -371989000.00
propertyPlantEquipment 450654000.00
totalCurrentAssets 2212587000.00
longTermInvestments 1306159000.00
netTangibleAssets 2915487000.00
shortTermInvestments 252253000.00
netReceivables 510309000.00
longTermDebt 0.00
inventory 508161000.00
accountsPayable 151904000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1403000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1797400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1794792000.00
treasuryStock -445268000.00
nonCurrrentAssetsOther 136515000.00
deferredLongTermAssetCharges 165855000.00
nonCurrentAssetsTotal 2314996000.00
nonCurrentLiabilitiesOther 113344000.00
nonCurrentLiabilitiesTotal 298319000.00
capitalSurpluse 73279000.00
liabilitiesAndStockholdersEquity 4527583000.00
cashAndShortTermInvestments 1053717000.00
propertyPlantAndEquipmentGross 450700000.00
propertyPlantAndEquipmentNet 450654000.00
commonStockSharesOutstanding 189356000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 4410324000.00
intangibleAssets 306303000.00
otherCurrentAssets 96396000.00
totalLiab 973077000.00
totalStockholderEquity 3437247000.00
deferredLongTermLiab 187646000.00
otherCurrentLiab 388593000.00
commonStock 1797435000.00
retainedEarnings 2018609000.00
otherLiab 231442000.00
goodWill 0.00
otherAssets 1832224000.00
cash 857679000.00
cashAndEquivalents 857679000.00
totalCurrentLiabilities 680720000.00
currentDeferredRevenue 154965000.00
netDebt -857679000.00
otherStockholderEquity -363933000.00
propertyPlantEquipment 448967000.00
totalCurrentAssets 2129133000.00
longTermInvestments 1279799000.00
netTangibleAssets 3130944000.00
shortTermInvestments 198147000.00
netReceivables 408283000.00
longTermDebt 0.00
inventory 517767000.00
accountsPayable 137162000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14864000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1797400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2018609000.00
treasuryStock -434346000.00
nonCurrrentAssetsOther 128655000.00
deferredLongTermAssetCharges 157130000.00
nonCurrentAssetsTotal 2281191000.00
nonCurrentLiabilitiesOther 104711000.00
nonCurrentLiabilitiesTotal 292357000.00
capitalSurpluse 70413000.00
liabilitiesAndStockholdersEquity 4410324000.00
cashAndShortTermInvestments 1055826000.00
propertyPlantAndEquipmentGross 449000000.00
propertyPlantAndEquipmentNet 448967000.00
commonStockSharesOutstanding 189651000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
totalAssets 4499391000.00
intangibleAssets 57761000.00
otherCurrentAssets 81645000.00
totalLiab 1154265000.00
totalStockholderEquity 3345126000.00
deferredLongTermLiab 184941000.00
otherCurrentLiab 522111000.00
commonStock 1797435000.00
retainedEarnings 1930517000.00
otherLiab 232057000.00
goodWill 187791000.00
otherAssets 1842215000.00
cash 833070000.00
cashAndEquivalents 833070000.00
totalCurrentLiabilities 865998000.00
currentDeferredRevenue 164982000.00
netDebt -833070000.00
otherStockholderEquity -352398000.00
propertyPlantEquipment 446089000.00
totalCurrentAssets 2211087000.00
longTermInvestments 1343387000.00
netTangibleAssets 3099574000.00
shortTermInvestments 215161000.00
netReceivables 531481000.00
longTermDebt 0.00
inventory 500554000.00
accountsPayable 178905000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30428000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1797400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1930517000.00
treasuryStock -414637000.00
nonCurrrentAssetsOther 136758000.00
deferredLongTermAssetCharges 155287000.00
nonCurrentAssetsTotal 2288304000.00
nonCurrentLiabilitiesOther 103326000.00
nonCurrentLiabilitiesTotal 288267000.00
capitalSurpluse 62239000.00
liabilitiesAndStockholdersEquity 4499391000.00
cashAndShortTermInvestments 1048231000.00
propertyPlantAndEquipmentGross 446100000.00
propertyPlantAndEquipmentNet 446089000.00
accumulatedDepreciation -462560000.00
commonStockSharesOutstanding 189900000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 4388472000.00
intangibleAssets 220848000.00
otherCurrentAssets 72704000.00
totalLiab 1153787000.00
totalStockholderEquity 3234685000.00
deferredLongTermLiab 161260000.00
otherCurrentLiab 566768000.00
commonStock 1797435000.00
retainedEarnings 1795900000.00
otherLiab 215961000.00
goodWill 0.00
otherAssets 1717425000.00
cash 914907000.00
cashAndEquivalents 914907000.00
totalCurrentLiabilities 894656000.00
currentDeferredRevenue 169225000.00
netDebt -914907000.00
otherStockholderEquity -335501000.00
propertyPlantEquipment 439094000.00
totalCurrentAssets 2231953000.00
longTermInvestments 1290147000.00
netTangibleAssets 3013837000.00
shortTermInvestments 211834000.00
netReceivables 431942000.00
longTermDebt 0.00
inventory 503183000.00
accountsPayable 158663000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23149000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1797400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1795900000.00
treasuryStock -425380000.00
nonCurrrentAssetsOther 139304000.00
deferredLongTermAssetCharges 99835000.00
nonCurrentAssetsTotal 2156519000.00
nonCurrentLiabilitiesOther 97871000.00
nonCurrentLiabilitiesTotal 259131000.00
capitalSurpluse 89879000.00
liabilitiesAndStockholdersEquity 4388472000.00
cashAndShortTermInvestments 1126741000.00
propertyPlantAndEquipmentGross 439100000.00
propertyPlantAndEquipmentNet 439094000.00
commonStockSharesOutstanding 190822000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 4423409000.00
intangibleAssets 222968000.00
otherCurrentAssets 83730000.00
totalLiab 1214904000.00
totalStockholderEquity 3208505000.00
deferredLongTermLiab 166253000.00
otherCurrentLiab 641228000.00
commonStock 1797435000.00
retainedEarnings 1676601000.00
otherLiab 211595000.00
goodWill 0.00
otherAssets 1694441000.00
cash 938183000.00
cashAndEquivalents 938183000.00
totalCurrentLiabilities 961681000.00
currentDeferredRevenue 174365000.00
netDebt -938183000.00
otherStockholderEquity -289606000.00
propertyPlantEquipment 445672000.00
totalCurrentAssets 2283296000.00
longTermInvestments 1309405000.00
netTangibleAssets 2985537000.00
shortTermInvestments 199007000.00
netReceivables 502034000.00
longTermDebt 0.00
inventory 458451000.00
accountsPayable 146088000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24075000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1797400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1676601000.00
treasuryStock -374839000.00
nonCurrrentAssetsOther 94822000.00
deferredLongTermAssetCharges 99750000.00
nonCurrentAssetsTotal 2140113000.00
nonCurrentLiabilitiesOther 86970000.00
nonCurrentLiabilitiesTotal 253223000.00
capitalSurpluse 85233000.00
liabilitiesAndStockholdersEquity 4423409000.00
cashAndShortTermInvestments 1137190000.00
propertyPlantAndEquipmentGross 445700000.00
propertyPlantAndEquipmentNet 445672000.00
commonStockSharesOutstanding 191600000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 4543279000.00
intangibleAssets 224381000.00
otherCurrentAssets 57624000.00
totalLiab 1065649000.00
totalStockholderEquity 3477630000.00
deferredLongTermLiab 161354000.00
otherCurrentLiab 512617000.00
commonStock 1797435000.00
retainedEarnings 1928165000.00
otherLiab 201940000.00
goodWill 0.00
otherAssets 1606868000.00
cash 1171388000.00
cashAndEquivalents 1171388000.00
totalCurrentLiabilities 824261000.00
currentDeferredRevenue 185899000.00
netDebt -1171388000.00
otherStockholderEquity -264545000.00
propertyPlantEquipment 436104000.00
totalCurrentAssets 2500307000.00
longTermInvestments 1259102000.00
netTangibleAssets 3253249000.00
shortTermInvestments 270212000.00
netReceivables 425650000.00
longTermDebt 0.00
inventory 470444000.00
accountsPayable 125745000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16575000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1797400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1928165000.00
treasuryStock -345143000.00
nonCurrrentAssetsOther 56721000.00
deferredLongTermAssetCharges 98806000.00
nonCurrentAssetsTotal 2042972000.00
nonCurrentLiabilitiesOther 80034000.00
nonCurrentLiabilitiesTotal 241388000.00
capitalSurpluse 80598000.00
liabilitiesAndStockholdersEquity 4543279000.00
cashAndShortTermInvestments 1441600000.00
propertyPlantAndEquipmentGross 436100000.00
propertyPlantAndEquipmentNet 436104000.00
commonStockSharesOutstanding 192341000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
totalAssets 4693303000.00
intangibleAssets 39445000.00
otherCurrentAssets 48615000.00
totalLiab 1289936000.00
totalStockholderEquity 3403367000.00
deferredLongTermLiab 174627000.00
otherCurrentLiab 680569000.00
commonStock 1797435000.00
retainedEarnings 1859972000.00
otherLiab 217178000.00
goodWill 178638000.00
otherAssets 1751440000.00
cash 1196268000.00
cashAndEquivalents 1196268000.00
totalCurrentLiabilities 1033261000.00
currentDeferredRevenue 203598000.00
netDebt -1196268000.00
otherStockholderEquity -256611000.00
propertyPlantEquipment 430887000.00
totalCurrentAssets 2510976000.00
longTermInvestments 1407344000.00
netTangibleAssets 3185284000.00
shortTermInvestments 167989000.00
netReceivables 570191000.00
longTermDebt 0.00
inventory 420475000.00
accountsPayable 149094000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2571000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1797400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1859972000.00
treasuryStock -330132000.00
nonCurrrentAssetsOther 58301000.00
deferredLongTermAssetCharges 103852000.00
nonCurrentAssetsTotal 2182327000.00
nonCurrentLiabilitiesOther 82048000.00
nonCurrentLiabilitiesTotal 256675000.00
capitalSurpluse 73521000.00
liabilitiesAndStockholdersEquity 4693303000.00
cashAndShortTermInvestments 1364257000.00
propertyPlantAndEquipmentGross 430900000.00
propertyPlantAndEquipmentNet 430887000.00
accumulatedDepreciation -428709000.00
commonStockSharesOutstanding 192356000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 4669364000.00
intangibleAssets 221566000.00
otherCurrentAssets 59058000.00
totalLiab 1432951000.00
totalStockholderEquity 3236413000.00
deferredLongTermLiab 172098000.00
otherCurrentLiab 767980000.00
commonStock 1797435000.00
retainedEarnings 1649727000.00
otherLiab 273395000.00
goodWill 0.00
otherAssets 1816126000.00
cash 1154558000.00
cashAndEquivalents 1154558000.00
totalCurrentLiabilities 1123483000.00
currentDeferredRevenue 210621000.00
netDebt -1154558000.00
otherStockholderEquity -257919000.00
propertyPlantEquipment 431753000.00
totalCurrentAssets 2421485000.00
longTermInvestments 1453047000.00
netTangibleAssets 3014847000.00
shortTermInvestments 151366000.00
netReceivables 478722000.00
longTermDebt 0.00
inventory 466482000.00
accountsPayable 144882000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 47170000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1797400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1649727000.00
treasuryStock -350063000.00
nonCurrrentAssetsOther 57168000.00
deferredLongTermAssetCharges 119617000.00
nonCurrentAssetsTotal 2247879000.00
nonCurrentLiabilitiesOther 137370000.00
nonCurrentLiabilitiesTotal 309468000.00
capitalSurpluse 92144000.00
liabilitiesAndStockholdersEquity 4669364000.00
cashAndShortTermInvestments 1305924000.00
propertyPlantAndEquipmentGross 431800000.00
propertyPlantAndEquipmentNet 431753000.00
commonStockSharesOutstanding 192239000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 4741802000.00
intangibleAssets 213242000.00
otherCurrentAssets 58748000.00
totalLiab 1261186000.00
totalStockholderEquity 3480616000.00
deferredLongTermLiab 142865000.00
otherCurrentLiab 615590000.00
commonStock 1797435000.00
retainedEarnings 1796561000.00
otherLiab 290205000.00
goodWill 0.00
otherAssets 1816751000.00
cash 1234886000.00
cashAndEquivalents 1234886000.00
totalCurrentLiabilities 969250000.00
currentDeferredRevenue 221079000.00
netDebt -1234886000.00
otherStockholderEquity -186673000.00
propertyPlantEquipment 428482000.00
totalCurrentAssets 2496569000.00
longTermInvestments 1456103000.00
netTangibleAssets 3267374000.00
shortTermInvestments 160901000.00
netReceivables 496979000.00
longTermDebt 0.00
inventory 429673000.00
accountsPayable 132581000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 73293000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1797400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1796561000.00
treasuryStock -274030000.00
nonCurrrentAssetsOther 60981000.00
deferredLongTermAssetCharges 127278000.00
nonCurrentAssetsTotal 2245233000.00
nonCurrentLiabilitiesOther 149071000.00
nonCurrentLiabilitiesTotal 291936000.00
capitalSurpluse 87357000.00
liabilitiesAndStockholdersEquity 4741802000.00
cashAndShortTermInvestments 1395787000.00
propertyPlantAndEquipmentGross 428500000.00
propertyPlantAndEquipmentNet 428482000.00
commonStockSharesOutstanding 194955000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 4738914000.00
intangibleAssets 216260000.00
otherCurrentAssets 54999000.00
totalLiab 986544000.00
totalStockholderEquity 3752370000.00
deferredLongTermLiab 146414000.00
otherCurrentLiab 334582000.00
commonStock 1797435000.00
retainedEarnings 1984405000.00
otherLiab 287686000.00
goodWill 0.00
otherAssets 1934255000.00
cash 1136691000.00
cashAndEquivalents 1136691000.00
totalCurrentLiabilities 697108000.00
currentDeferredRevenue 238285000.00
netDebt -1136691000.00
otherStockholderEquity -64772000.00
propertyPlantEquipment 417164000.00
totalCurrentAssets 2387495000.00
longTermInvestments 1571166000.00
netTangibleAssets 3536110000.00
shortTermInvestments 163660000.00
netReceivables 470319000.00
longTermDebt 0.00
inventory 442025000.00
accountsPayable 124241000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 35302000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1797400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1984405000.00
treasuryStock -145609000.00
nonCurrrentAssetsOther 59305000.00
deferredLongTermAssetCharges 125908000.00
nonCurrentAssetsTotal 2351419000.00
nonCurrentLiabilitiesOther 143022000.00
nonCurrentLiabilitiesTotal 289436000.00
capitalSurpluse 80837000.00
liabilitiesAndStockholdersEquity 4738914000.00
cashAndShortTermInvestments 1300351000.00
propertyPlantAndEquipmentGross 417200000.00
propertyPlantAndEquipmentNet 417164000.00
commonStockSharesOutstanding 195860000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
totalAssets 4879603000.00
intangibleAssets 40204000.00
otherCurrentAssets 55243000.00
totalLiab 1219897000.00
totalStockholderEquity 3659706000.00
deferredLongTermLiab 172770000.00
otherCurrentLiab 501814000.00
commonStock 1797435000.00
retainedEarnings 1865587000.00
otherLiab 312835000.00
goodWill 179290000.00
otherAssets 1869119000.00
cash 1179149000.00
cashAndEquivalents 1179149000.00
totalCurrentLiabilities 905304000.00
currentDeferredRevenue 256908000.00
netDebt -1179149000.00
otherStockholderEquity -41357000.00
propertyPlantEquipment 98324000.00
totalCurrentAssets 2595636000.00
netTangibleAssets 3659706000.00
shortTermInvestments 149862000.00
netReceivables 701965000.00
longTermDebt 0.00
inventory 382226000.00
accountsPayable 146582000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38041000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1797400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1865587000.00
treasuryStock -120620000.00
nonCurrrentAssetsOther 59195000.00
nonCurrentAssetsTotal 2283967000.00
nonCurrentLiabilitiesOther 141823000.00
nonCurrentLiabilitiesTotal 314593000.00
capitalSurpluse 79263000.00
liabilitiesAndStockholdersEquity 4879603000.00
cashAndShortTermInvestments 1329011000.00
propertyPlantAndEquipmentGross 414800000.00
propertyPlantAndEquipmentNet 414848000.00
commonStockSharesOutstanding 196338000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 4823226000.00
intangibleAssets 221979000.00
otherCurrentAssets 225067000.00
totalLiab 1265722000.00
totalStockholderEquity 3557504000.00
deferredLongTermLiab 169681000.00
otherCurrentLiab 566405000.00
commonStock 1797435000.00
retainedEarnings 1701823000.00
otherLiab 288173000.00
goodWill 0.00
otherAssets 1964913000.00
cash 1068700000.00
cashAndEquivalents 1068700000.00
totalCurrentLiabilities 974033000.00
currentDeferredRevenue 255830000.00
netDebt -1068700000.00
otherStockholderEquity -13535000.00
propertyPlantEquipment 413675000.00
totalCurrentAssets 2444638000.00
longTermInvestments 1594144000.00
netTangibleAssets 3335525000.00
shortTermInvestments 134253000.00
netReceivables 475707000.00
longTermDebt 0.00
inventory 416725000.00
accountsPayable 151798000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 71781000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1797400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1701823000.00
treasuryStock -100912000.00
nonCurrrentAssetsOther 54056000.00
deferredLongTermAssetCharges 134359000.00
nonCurrentAssetsTotal 2378588000.00
nonCurrentLiabilitiesOther 122008000.00
nonCurrentLiabilitiesTotal 291689000.00
capitalSurpluse 87377000.00
liabilitiesAndStockholdersEquity 4823226000.00
cashAndShortTermInvestments 1202953000.00
propertyPlantAndEquipmentGross 413700000.00
propertyPlantAndEquipmentNet 413675000.00
commonStockSharesOutstanding 196300000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 4599181000.00
intangibleAssets 220531000.00
otherCurrentAssets 135104000.00
totalLiab 1232824000.00
totalStockholderEquity 3366357000.00
deferredLongTermLiab 168487000.00
otherCurrentLiab 510583000.00
commonStock 1797435000.00
retainedEarnings 1514153000.00
otherLiab 341870000.00
goodWill 0.00
otherAssets 1842389000.00
cash 1083490000.00
cashAndEquivalents 1083490000.00
totalCurrentLiabilities 889735000.00
currentDeferredRevenue 251074000.00
netDebt -1083490000.00
otherStockholderEquity -10074000.00
propertyPlantEquipment 410533000.00
totalCurrentAssets 2346259000.00
longTermInvestments 1475761000.00
netTangibleAssets 3145826000.00
shortTermInvestments 142582000.00
netReceivables 484246000.00
longTermDebt 0.00
inventory 383492000.00
accountsPayable 128078000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 64843000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1797400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1514153000.00
treasuryStock -93587000.00
nonCurrrentAssetsOther 50686000.00
deferredLongTermAssetCharges 133241000.00
nonCurrentAssetsTotal 2252922000.00
nonCurrentLiabilitiesOther 174602000.00
nonCurrentLiabilitiesTotal 343089000.00
capitalSurpluse 83513000.00
liabilitiesAndStockholdersEquity 4599181000.00
cashAndShortTermInvestments 1226072000.00
propertyPlantAndEquipmentGross 410500000.00
propertyPlantAndEquipmentNet 410533000.00
commonStockSharesOutstanding 196300000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 4570420000.00
intangibleAssets 223316000.00
otherCurrentAssets 106371000.00
totalLiab 952095000.00
totalStockholderEquity 3618325000.00
deferredLongTermLiab 174083000.00
otherCurrentLiab 242714000.00
commonStock 1797435000.00
retainedEarnings 1693291000.00
otherLiab 344573000.00
goodWill 0.00
otherAssets 1848874000.00
cash 1093440000.00
cashAndEquivalents 1093440000.00
totalCurrentLiabilities 605101000.00
currentDeferredRevenue 250217000.00
netDebt -1093440000.00
otherStockholderEquity -1756000.00
propertyPlantEquipment 407591000.00
totalCurrentAssets 2313955000.00
longTermInvestments 1479764000.00
netTangibleAssets 3395009000.00
shortTermInvestments 145478000.00
netReceivables 450594000.00
longTermDebt 0.00
inventory 396010000.00
accountsPayable 112170000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 129355000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1797400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1693291000.00
treasuryStock -79479000.00
nonCurrrentAssetsOther 52966000.00
deferredLongTermAssetCharges 130783000.00
nonCurrentAssetsTotal 2256465000.00
nonCurrentLiabilitiesOther 172911000.00
nonCurrentLiabilitiesTotal 346994000.00
capitalSurpluse 77723000.00
liabilitiesAndStockholdersEquity 4570420000.00
cashAndShortTermInvestments 1238918000.00
propertyPlantAndEquipmentGross 407600000.00
propertyPlantAndEquipmentNet 407591000.00
commonStockSharesOutstanding 196457000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 4819124000.00
intangibleAssets 56538000.00
otherCurrentAssets 35520000.00
totalLiab 1287328000.00
totalStockholderEquity 3531796000.00
deferredLongTermLiab 195514000.00
otherCurrentLiab 525388000.00
commonStock 1797435000.00
retainedEarnings 1604625000.00
otherLiab 375835000.00
goodWill 176059000.00
otherAssets 1873253000.00
cash 1231180000.00
cashAndEquivalents 1231180000.00
totalCurrentLiabilities 909026000.00
currentDeferredRevenue 252375000.00
netDebt -1231180000.00
otherStockholderEquity -8818000.00
propertyPlantEquipment 409751000.00
totalCurrentAssets 2536120000.00
longTermInvestments 1488312000.00
netTangibleAssets 3299199000.00
shortTermInvestments 153083000.00
netReceivables 603673000.00
longTermDebt 0.00
inventory 389931000.00
accountsPayable 131263000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 138554000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1797400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1604625000.00
treasuryStock -81280000.00
nonCurrrentAssetsOther 58424000.00
deferredLongTermAssetCharges 136279000.00
nonCurrentAssetsTotal 2283004000.00
nonCurrentLiabilitiesOther 182788000.00
nonCurrentLiabilitiesTotal 378302000.00
capitalSurpluse 72462000.00
liabilitiesAndStockholdersEquity 4819124000.00
cashAndShortTermInvestments 1384263000.00
propertyPlantAndEquipmentGross 409800000.00
propertyPlantAndEquipmentNet 409751000.00
accumulatedDepreciation -349987000.00
commonStockSharesOutstanding 196275000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 4630742000.00
intangibleAssets 252895000.00
otherCurrentAssets 151386000.00
totalLiab 1242995000.00
totalStockholderEquity 3387747000.00
deferredLongTermLiab 186792000.00
otherCurrentLiab 502973000.00
commonStock 1797435000.00
retainedEarnings 1477504000.00
otherLiab 352321000.00
goodWill 0.00
otherAssets 1749841000.00
cash 1247073000.00
cashAndEquivalents 1247073000.00
totalCurrentLiabilities 883554000.00
currentDeferredRevenue 232715000.00
netDebt -1247073000.00
otherStockholderEquity -8809000.00
propertyPlantEquipment 407853000.00
totalCurrentAssets 2473048000.00
longTermInvestments 1349176000.00
netTangibleAssets 3134852000.00
shortTermInvestments 122448000.00
netReceivables 508725000.00
longTermDebt 0.00
inventory 443416000.00
accountsPayable 147866000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 121617000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1797400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1477504000.00
treasuryStock -95322000.00
nonCurrrentAssetsOther 40580000.00
deferredLongTermAssetCharges 146940000.00
nonCurrentAssetsTotal 2157694000.00
nonCurrentLiabilitiesOther 172649000.00
nonCurrentLiabilitiesTotal 359441000.00
capitalSurpluse 86513000.00
liabilitiesAndStockholdersEquity 4630742000.00
cashAndShortTermInvestments 1369521000.00
propertyPlantAndEquipmentGross 407900000.00
propertyPlantAndEquipmentNet 407853000.00
commonStockSharesOutstanding 196161000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 4462762000.00
intangibleAssets 246335000.00
otherCurrentAssets 145716000.00
totalLiab 1252075000.00
totalStockholderEquity 3210687000.00
deferredLongTermLiab 183392000.00
otherCurrentLiab 549413000.00
commonStock 1797435000.00
retainedEarnings 1336460000.00
otherLiab 345118000.00
goodWill 0.00
otherAssets 1673698000.00
cash 1267719000.00
cashAndEquivalents 1267719000.00
totalCurrentLiabilities 901952000.00
currentDeferredRevenue 213957000.00
netDebt -1267719000.00
otherStockholderEquity -18390000.00
propertyPlantEquipment 407850000.00
totalCurrentAssets 2381214000.00
longTermInvestments 1280354000.00
netTangibleAssets 2964352000.00
shortTermInvestments 97177000.00
netReceivables 486395000.00
longTermDebt 0.00
inventory 384207000.00
accountsPayable 138582000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 95182000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1797400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1336460000.00
treasuryStock -96780000.00
nonCurrrentAssetsOther 39819000.00
deferredLongTermAssetCharges 146184000.00
nonCurrentAssetsTotal 2081548000.00
nonCurrentLiabilitiesOther 166731000.00
nonCurrentLiabilitiesTotal 350123000.00
capitalSurpluse 78390000.00
liabilitiesAndStockholdersEquity 4462762000.00
cashAndShortTermInvestments 1364896000.00
propertyPlantAndEquipmentGross 407900000.00
propertyPlantAndEquipmentNet 407850000.00
commonStockSharesOutstanding 196261000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 4324793000.00
intangibleAssets 254937000.00
otherCurrentAssets 136498000.00
totalLiab 945388000.00
totalStockholderEquity 3379405000.00
deferredLongTermLiab 184330000.00
otherCurrentLiab 286008000.00
commonStock 1797435000.00
retainedEarnings 1500390000.00
otherLiab 343611000.00
goodWill 0.00
otherAssets 1562935000.00
cash 1285791000.00
cashAndEquivalents 1285791000.00
totalCurrentLiabilities 594542000.00
currentDeferredRevenue 199302000.00
netDebt -1285791000.00
otherStockholderEquity -28090000.00
propertyPlantEquipment 412592000.00
totalCurrentAssets 2349266000.00
longTermInvestments 1161109000.00
netTangibleAssets 3124468000.00
shortTermInvestments 89356000.00
netReceivables 430145000.00
longTermDebt 0.00
inventory 407476000.00
accountsPayable 109232000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 109670000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1797400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1500390000.00
treasuryStock -98778000.00
nonCurrrentAssetsOther 39699000.00
deferredLongTermAssetCharges 146061000.00
nonCurrentAssetsTotal 1975527000.00
nonCurrentLiabilitiesOther 166516000.00
nonCurrentLiabilitiesTotal 350846000.00
capitalSurpluse 70688000.00
liabilitiesAndStockholdersEquity 4324793000.00
cashAndShortTermInvestments 1375147000.00
propertyPlantAndEquipmentGross 412600000.00
propertyPlantAndEquipmentNet 412592000.00
commonStockSharesOutstanding 195673000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 4471338000.00
intangibleAssets 252163000.00
otherCurrentAssets 152780000.00
totalLiab 1214757000.00
totalStockholderEquity 3256581000.00
deferredLongTermLiab 193083000.00
otherCurrentLiab 505282000.00
commonStock 1797435000.00
retainedEarnings 1413582000.00
otherLiab 351527000.00
goodWill 179475000.00
otherAssets 1497949000.00
cash 1287160000.00
cashAndEquivalents 1287160000.00
totalCurrentLiabilities 858279000.00
currentDeferredRevenue 188987000.00
netDebt -1287160000.00
otherStockholderEquity -41629000.00
propertyPlantEquipment 417105000.00
totalCurrentAssets 2569770000.00
longTermInvestments 1097002000.00
netTangibleAssets 3004418000.00
shortTermInvestments 124639000.00
netReceivables 607450000.00
longTermDebt 0.00
inventory 397741000.00
accountsPayable 164010000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 87193000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1797400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1413582000.00
treasuryStock -103498000.00
nonCurrrentAssetsOther 41594000.00
deferredLongTermAssetCharges 148013000.00
nonCurrentAssetsTotal 1901568000.00
nonCurrentLiabilitiesOther 163395000.00
nonCurrentLiabilitiesTotal 356478000.00
capitalSurpluse 61869000.00
liabilitiesAndStockholdersEquity 4471338000.00
cashAndShortTermInvestments 1411799000.00
propertyPlantAndEquipmentGross 417100000.00
propertyPlantAndEquipmentNet 417105000.00
accumulatedDepreciation -294263000.00
commonStockSharesOutstanding 195100000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 4334885000.00
intangibleAssets 263221000.00
otherCurrentAssets 111194000.00
totalLiab 1266693000.00
totalStockholderEquity 3068192000.00
deferredLongTermLiab 185554000.00
otherCurrentLiab 591893000.00
commonStock 1797435000.00
retainedEarnings 1248443000.00
otherLiab 340422000.00
goodWill 0.00
otherAssets 1357930000.00
cash 1389406000.00
cashAndEquivalents 1389406000.00
totalCurrentLiabilities 914072000.00
currentDeferredRevenue 139528000.00
netDebt -1389406000.00
otherStockholderEquity -52372000.00
propertyPlantEquipment 423041000.00
totalCurrentAssets 2553914000.00
longTermInvestments 983563000.00
netTangibleAssets 2804971000.00
shortTermInvestments 72784000.00
netReceivables 519226000.00
longTermDebt 0.00
inventory 461304000.00
accountsPayable 182651000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 74686000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1797400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1248443000.00
treasuryStock -113681000.00
nonCurrrentAssetsOther 37533000.00
deferredLongTermAssetCharges 109747000.00
nonCurrentAssetsTotal 1780971000.00
nonCurrentLiabilitiesOther 167067000.00
nonCurrentLiabilitiesTotal 352621000.00
capitalSurpluse 61309000.00
liabilitiesAndStockholdersEquity 4334885000.00
cashAndShortTermInvestments 1462190000.00
propertyPlantAndEquipmentGross 423000000.00
propertyPlantAndEquipmentNet 423041000.00
commonStockSharesOutstanding 194828000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 4198455000.00
intangibleAssets 189309000.00
otherCurrentAssets 102295000.00
totalLiab 1235761000.00
totalStockholderEquity 2962694000.00
deferredLongTermLiab 160153000.00
otherCurrentLiab 656066000.00
commonStock 1797435000.00
retainedEarnings 1097970000.00
otherLiab 306494000.00
otherAssets 1312231000.00
cash 1418871000.00
cashAndEquivalents 1418871000.00
totalCurrentLiabilities 916087000.00
currentDeferredRevenue 134341000.00
netDebt -1418871000.00
otherStockholderEquity -62392000.00
propertyPlantEquipment 423697000.00
totalCurrentAssets 2462527000.00
longTermInvestments 1016869000.00
netTangibleAssets 2773385000.00
shortTermInvestments 62626000.00
netReceivables 493057000.00
inventory 385678000.00
accountsPayable 125680000.00
accumulatedOtherComprehensiveIncome 129681000.00
commonStockTotalEquity 1797400000.00
retainedEarningsTotalEquity 1097970000.00
treasuryStock -116099000.00
nonCurrrentAssetsOther 32440000.00
deferredLongTermAssetCharges 104660000.00
nonCurrentAssetsTotal 1735928000.00
nonCurrentLiabilitiesOther 159521000.00
nonCurrentLiabilitiesTotal 319674000.00
capitalSurpluse 53707000.00
liabilitiesAndStockholdersEquity 4198455000.00
cashAndShortTermInvestments 1481497000.00
propertyPlantAndEquipmentGross 423700000.00
propertyPlantAndEquipmentNet 423697000.00
commonStockSharesOutstanding 194875000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 3937509000.00
intangibleAssets 189479000.00
otherCurrentAssets 94543000.00
totalLiab 744280000.00
totalStockholderEquity 3193229000.00
deferredLongTermLiab 125863000.00
otherCurrentLiab 246250000.00
commonStock 1797435000.00
retainedEarnings 1377007000.00
otherLiab 263299000.00
goodWill 0.00
otherAssets 1317562000.00
cash 1210615000.00
cashAndEquivalents 1210615000.00
totalCurrentLiabilities 469913000.00
currentDeferredRevenue 104818000.00
netDebt -1210615000.00
otherStockholderEquity -72583000.00
propertyPlantEquipment 427110000.00
totalCurrentAssets 2192837000.00
longTermInvestments 1027381000.00
netTangibleAssets 3003750000.00
shortTermInvestments 41723000.00
netReceivables 434935000.00
longTermDebt 0.00
inventory 411021000.00
accountsPayable 118845000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 91370000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1797400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1377007000.00
treasuryStock -118018000.00
nonCurrrentAssetsOther 27089000.00
deferredLongTermAssetCharges 73613000.00
nonCurrentAssetsTotal 1744672000.00
nonCurrentLiabilitiesOther 148504000.00
nonCurrentLiabilitiesTotal 274367000.00
capitalSurpluse 45435000.00
liabilitiesAndStockholdersEquity 3937509000.00
cashAndShortTermInvestments 1252338000.00
propertyPlantAndEquipmentGross 427100000.00
propertyPlantAndEquipmentNet 427110000.00
commonStockSharesOutstanding 194720000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 3988688000.00
intangibleAssets 185152000.00
otherCurrentAssets 78575000.00
totalLiab 939126000.00
totalStockholderEquity 3049562000.00
deferredLongTermLiab 115062000.00
otherCurrentLiab 446978000.00
commonStock 1797435000.00
retainedEarnings 1264613000.00
otherLiab 263103000.00
goodWill 136548000.00
otherAssets 1062128000.00
cash 1260936000.00
cashAndEquivalents 1260936000.00
totalCurrentLiabilities 669037000.00
currentDeferredRevenue 89711000.00
netDebt -1260936000.00
otherStockholderEquity -68490000.00
propertyPlantEquipment 427805000.00
totalCurrentAssets 2498755000.00
longTermInvestments 777401000.00
netTangibleAssets 2864410000.00
shortTermInvestments 24418000.00
netReceivables 747249000.00
longTermDebt 0.00
inventory 387577000.00
accountsPayable 132348000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 56004000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1797400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1264613000.00
treasuryStock -106758000.00
nonCurrrentAssetsOther 25962000.00
deferredLongTermAssetCharges 73613000.00
nonCurrentAssetsTotal 1489933000.00
nonCurrentLiabilitiesOther 155027000.00
nonCurrentLiabilitiesTotal 270089000.00
capitalSurpluse 38268000.00
liabilitiesAndStockholdersEquity 3988688000.00
cashAndShortTermInvestments 1285354000.00
propertyPlantAndEquipmentGross 427800000.00
propertyPlantAndEquipmentNet 427805000.00
accumulatedDepreciation -249904000.00
commonStockSharesOutstanding 194900000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 3658018000.00
intangibleAssets 198191000.00
otherCurrentAssets 94235000.00
totalLiab 807769000.00
totalStockholderEquity 2850249000.00
deferredLongTermLiab 81971000.00
otherCurrentLiab 312902000.00
commonStock 1792768000.00
retainedEarnings 1136374000.00
otherLiab 226987000.00
goodWill 0.00
otherAssets 858764000.00
cash 1235965000.00
cashAndEquivalents 1235965000.00
totalCurrentLiabilities 569527000.00
currentDeferredRevenue 61731000.00
netDebt -1235965000.00
otherStockholderEquity -111890000.00
propertyPlantEquipment 427856000.00
totalCurrentAssets 2371398000.00
longTermInvestments 639118000.00
netTangibleAssets 2652058000.00
shortTermInvestments 21920000.00
netReceivables 524924000.00
longTermDebt 0.00
inventory 494354000.00
accountsPayable 194894000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32997000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1792800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1136374000.00
treasuryStock -123563000.00
nonCurrrentAssetsOther 956000.00
deferredLongTermAssetCharges 20499000.00
nonCurrentAssetsTotal 1286620000.00
nonCurrentLiabilitiesOther 156271000.00
nonCurrentLiabilitiesTotal 238242000.00
capitalSurpluse 11673000.00
liabilitiesAndStockholdersEquity 3658018000.00
cashAndShortTermInvestments 1257885000.00
propertyPlantAndEquipmentGross 427900000.00
propertyPlantAndEquipmentNet 427856000.00
commonStockSharesOutstanding 195305000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 3431359000.00
intangibleAssets 187419000.00
otherCurrentAssets 109826000.00
totalLiab 779745000.00
totalStockholderEquity 2651614000.00
deferredLongTermLiab 66116000.00
otherCurrentLiab 239297000.00
commonStock 987000.00
retainedEarnings 2648589000.00
otherLiab 334788000.00
goodWill 0.00
otherAssets 845037000.00
cash 1173169000.00
cashAndEquivalents 1173169000.00
totalCurrentLiabilities 436436000.00
currentDeferredRevenue 46620000.00
netDebt -1173169000.00
otherStockholderEquity 987000.00
propertyPlantEquipment 426805000.00
totalCurrentAssets 2159517000.00
longTermInvestments 636184000.00
netTangibleAssets 2464195000.00
shortTermInvestments 18622000.00
netReceivables 499324000.00
longTermDebt 0.00
inventory 358576000.00
accountsPayable 150519000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2038000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2648589000.00
treasuryStock 0.00
nonCurrrentAssetsOther 936000.00
deferredLongTermAssetCharges 20498000.00
nonCurrentAssetsTotal 1271842000.00
nonCurrentLiabilitiesOther 277193000.00
nonCurrentLiabilitiesTotal 343309000.00
liabilitiesAndStockholdersEquity 3431359000.00
cashAndShortTermInvestments 1191791000.00
propertyPlantAndEquipmentGross 426800000.00
propertyPlantAndEquipmentNet 426805000.00
commonStockSharesOutstanding 200102000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 3551528000.00
intangibleAssets 207074000.00
otherCurrentAssets 123788000.00
totalLiab 996593000.00
totalStockholderEquity 2554935000.00
deferredLongTermLiab 56028000.00
otherCurrentLiab 533817000.00
commonStock 994000.00
retainedEarnings 2552920000.00
otherLiab 306479000.00
goodWill 0.00
otherAssets 909563000.00
cash 1291343000.00
cashAndEquivalents 1291343000.00
totalCurrentLiabilities 679556000.00
currentDeferredRevenue 35835000.00
netDebt -1291343000.00
otherStockholderEquity 994000.00
propertyPlantEquipment 432606000.00
totalCurrentAssets 2209359000.00
longTermInvestments 681049000.00
netTangibleAssets 2347861000.00
shortTermInvestments 19635000.00
netReceivables 418520000.00
longTermDebt 0.00
inventory 356073000.00
accountsPayable 109904000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1021000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2552920000.00
treasuryStock 0.00
nonCurrrentAssetsOther 941000.00
deferredLongTermAssetCharges 20499000.00
nonCurrentAssetsTotal 1342169000.00
nonCurrentLiabilitiesOther 261009000.00
nonCurrentLiabilitiesTotal 317037000.00
liabilitiesAndStockholdersEquity 3551528000.00
cashAndShortTermInvestments 1310978000.00
propertyPlantAndEquipmentGross 432600000.00
propertyPlantAndEquipmentNet 432606000.00
commonStockSharesOutstanding 201091000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 3825874000.00
intangibleAssets 221656000.00
otherCurrentAssets 98659000.00
totalLiab 989427000.00
totalStockholderEquity 2836447000.00
deferredLongTermLiab 48744000.00
otherCurrentLiab 452370000.00
commonStock 1001000.00
retainedEarnings 2816607000.00
otherLiab 295589000.00
goodWill 129066000.00
otherAssets 990665000.00
cash 1091581000.00
cashAndEquivalents 1091581000.00
totalCurrentLiabilities 683668000.00
currentDeferredRevenue 27910000.00
netDebt -1091581000.00
otherStockholderEquity 32221000.00
propertyPlantEquipment 441338000.00
totalCurrentAssets 2393871000.00
longTermInvestments 746464000.00
netTangibleAssets 2614791000.00
shortTermInvestments 19583000.00
netReceivables 874110000.00
longTermDebt 0.00
inventory 309938000.00
accountsPayable 203388000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13382000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2816607000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18289000.00
deferredLongTermAssetCharges 20498000.00
nonCurrentAssetsTotal 1432003000.00
nonCurrentLiabilitiesOther 257015000.00
nonCurrentLiabilitiesTotal 305759000.00
capitalSurpluse 32221000.00
liabilitiesAndStockholdersEquity 3825874000.00
cashAndShortTermInvestments 1111164000.00
propertyPlantAndEquipmentGross 441300000.00
propertyPlantAndEquipmentNet 441338000.00
accumulatedDepreciation -198971000.00
commonStockSharesOutstanding 201600000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 3516551000.00
intangibleAssets 220955000.00
otherCurrentAssets 102393000.00
totalLiab 961153000.00
totalStockholderEquity 2555398000.00
deferredLongTermLiab 8447000.00
otherCurrentLiab 477756000.00
commonStock 1002000.00
retainedEarnings 2537598000.00
otherLiab 240661000.00
goodWill 0.00
otherAssets 993443000.00
cash 1011763000.00
cashAndEquivalents 1011763000.00
totalCurrentLiabilities 712045000.00
currentDeferredRevenue 48621000.00
netDebt -1011763000.00
otherStockholderEquity 35428000.00
propertyPlantEquipment 444172000.00
totalCurrentAssets 2078936000.00
longTermInvestments 770444000.00
netTangibleAssets 2334443000.00
shortTermInvestments 17643000.00
netReceivables 573847000.00
longTermDebt 0.00
inventory 373290000.00
accountsPayable 185668000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18630000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2537598000.00
treasuryStock 0.00
nonCurrrentAssetsOther -50780000.00
nonCurrentAssetsTotal 1437615000.00
nonCurrentLiabilitiesOther 240661000.00
nonCurrentLiabilitiesTotal 249108000.00
capitalSurpluse 35428000.00
liabilitiesAndStockholdersEquity 3516551000.00
cashAndShortTermInvestments 1029406000.00
propertyPlantAndEquipmentGross 444200000.00
propertyPlantAndEquipmentNet 444172000.00
commonStockSharesOutstanding 201599000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 3144366000.00
intangibleAssets 229535000.00
otherCurrentAssets 124412000.00
totalLiab 682210000.00
totalStockholderEquity 2462156000.00
deferredLongTermLiab 14514000.00
otherCurrentLiab 292178000.00
commonStock 1000000.00
retainedEarnings 2472912000.00
otherLiab 238158000.00
otherAssets 756536000.00
cash 958909000.00
cashAndEquivalents 958909000.00
totalCurrentLiabilities 429538000.00
currentDeferredRevenue 59331000.00
netDebt -958909000.00
otherStockholderEquity 23264000.00
propertyPlantEquipment 443026000.00
totalCurrentAssets 1944804000.00
longTermInvestments 524935000.00
netTangibleAssets 2232621000.00
shortTermInvestments 18889000.00
netReceivables 519433000.00
inventory 323161000.00
accountsPayable 137360000.00
accumulatedOtherComprehensiveIncome -35020000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2472912000.00
nonCurrrentAssetsOther -57265000.00
nonCurrentAssetsTotal 1199562000.00
nonCurrentLiabilitiesOther 238158000.00
nonCurrentLiabilitiesTotal 252672000.00
capitalSurpluse 23264000.00
liabilitiesAndStockholdersEquity 3144366000.00
cashAndShortTermInvestments 977798000.00
propertyPlantAndEquipmentGross 443000000.00
propertyPlantAndEquipmentNet 443026000.00
commonStockSharesOutstanding 200853000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 2794189000.00
intangibleAssets 220212000.00
otherCurrentAssets 116143000.00
totalLiab 535716000.00
totalStockholderEquity 2258473000.00
otherCurrentLiab 222709000.00
commonStock 1000000.00
retainedEarnings 2311044000.00
otherLiab 221603000.00
otherAssets 525746000.00
cash 922329000.00
cashAndEquivalents 922329000.00
totalCurrentLiabilities 302162000.00
currentDeferredRevenue 60795000.00
netDebt -922329000.00
otherStockholderEquity 8885000.00
propertyPlantEquipment 440611000.00
totalCurrentAssets 1827832000.00
shortTermInvestments 15747000.00
netReceivables 420081000.00
inventory 353532000.00
accountsPayable 79453000.00
accumulatedOtherComprehensiveIncome -62456000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther -58897000.00
nonCurrentAssetsTotal 966357000.00
nonCurrentLiabilitiesTotal 233554000.00
liabilitiesAndStockholdersEquity 2794189000.00
cashAndShortTermInvestments 938076000.00
propertyPlantAndEquipmentGross 440600000.00
propertyPlantAndEquipmentNet 440611000.00
commonStockSharesOutstanding 200725000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 2924581000.00
intangibleAssets 230954000.00
otherCurrentAssets 108571000.00
totalLiab 698727000.00
totalStockholderEquity 2225854000.00
otherCurrentLiab 319082000.00
commonStock 1002000.00
retainedEarnings 2262503000.00
otherLiab 215481000.00
goodWill 127429000.00
otherAssets 494904000.00
cash 696335000.00
cashAndEquivalents 696335000.00
totalCurrentLiabilities 479176000.00
currentDeferredRevenue 49825000.00
netDebt -696335000.00
shortTermDebt -49825000.00
otherStockholderEquity 5000.00
propertyPlantEquipment 445252000.00
totalCurrentAssets 1984425000.00
shortTermInvestments 12886000.00
netReceivables 741321000.00
inventory 425312000.00
accountsPayable 160094000.00
accumulatedOtherComprehensiveIncome -37651000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 1941000.00
nonCurrentAssetsTotal 940156000.00
nonCurrentLiabilitiesTotal 219551000.00
liabilitiesAndStockholdersEquity 2924581000.00
cashAndShortTermInvestments 709221000.00
propertyPlantAndEquipmentGross 445300000.00
propertyPlantAndEquipmentNet 445252000.00
commonStockSharesOutstanding 201800000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 3015313000.00
intangibleAssets 214372000.00
otherCurrentAssets 119313000.00
totalLiab 875473000.00
totalStockholderEquity 2139840000.00
otherCurrentLiab 479920000.00
commonStock 1511000.00
retainedEarnings 2139214000.00
otherLiab 167133000.00
otherAssets 525316000.00
cash 521540000.00
cashAndEquivalents 521540000.00
totalCurrentLiabilities 697042000.00
currentDeferredRevenue 87109000.00
netDebt -521540000.00
otherStockholderEquity 25000.00
propertyPlantEquipment 453419000.00
totalCurrentAssets 2036578000.00
shortTermInvestments 18048000.00
netReceivables 678750000.00
inventory 698927000.00
accountsPayable 217122000.00
accumulatedOtherComprehensiveIncome -885000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther 310944000.00
nonCurrentAssetsTotal 978735000.00
nonCurrentLiabilitiesTotal 178431000.00
liabilitiesAndStockholdersEquity 3015313000.00
cashAndShortTermInvestments 539588000.00
propertyPlantAndEquipmentGross 453400000.00
propertyPlantAndEquipmentNet 453419000.00
commonStockSharesOutstanding 208107000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 3132031000.00
intangibleAssets 214186000.00
otherCurrentAssets 120947000.00
totalLiab 822378000.00
totalStockholderEquity 2309653000.00
otherCurrentLiab 494256000.00
commonStock 1054000.00
retainedEarnings 2258730000.00
otherLiab 137162000.00
otherAssets 564733000.00
cash 624482000.00
cashAndEquivalents 624482000.00
totalCurrentLiabilities 673468000.00
currentDeferredRevenue 93235000.00
netDebt -624482000.00
otherStockholderEquity 1054000.00
propertyPlantEquipment 449727000.00
totalCurrentAssets 2117571000.00
shortTermInvestments 36335000.00
netReceivables 679789000.00
inventory 656018000.00
accountsPayable 179212000.00
accumulatedOtherComprehensiveIncome 49869000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 350547000.00
nonCurrentAssetsTotal 1014460000.00
nonCurrentLiabilitiesTotal 148910000.00
liabilitiesAndStockholdersEquity 3132031000.00
cashAndShortTermInvestments 660817000.00
propertyPlantAndEquipmentGross 449700000.00
propertyPlantAndEquipmentNet 449727000.00
commonStockSharesOutstanding 215572000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 3083398000.00
intangibleAssets 215770000.00
otherCurrentAssets 122635000.00
totalLiab 615953000.00
totalStockholderEquity 2467445000.00
otherCurrentLiab 252947000.00
commonStock 1079000.00
retainedEarnings 2318914000.00
otherLiab 137117000.00
otherAssets 760272000.00
cash 598815000.00
cashAndEquivalents 598815000.00
totalCurrentLiabilities 466713000.00
currentDeferredRevenue 98506000.00
netDebt -598815000.00
otherStockholderEquity 54502000.00
propertyPlantEquipment 392001000.00
totalCurrentAssets 1931125000.00
shortTermInvestments 17976000.00
netReceivables 515648000.00
inventory 676051000.00
accountsPayable 213766000.00
accumulatedOtherComprehensiveIncome 92950000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 544502000.00
nonCurrentAssetsTotal 1152273000.00
nonCurrentLiabilitiesTotal 149240000.00
liabilitiesAndStockholdersEquity 3083398000.00
cashAndShortTermInvestments 616791000.00
propertyPlantAndEquipmentGross 392000000.00
propertyPlantAndEquipmentNet 392001000.00
commonStockSharesOutstanding 218979000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 3291460000.00
intangibleAssets 196030000.00
otherCurrentAssets 129555000.00
totalLiab 940846000.00
totalStockholderEquity 2350614000.00
otherCurrentLiab 108590000.00
commonStock 1086000.00
retainedEarnings 2171134000.00
otherLiab 127028000.00
goodWill 98494000.00
otherAssets 584538000.00
cash 707689000.00
cashAndEquivalents 707689000.00
totalCurrentLiabilities 801883000.00
currentDeferredRevenue 107376000.00
netDebt -707689000.00
shortTermDebt 244864000.00
otherStockholderEquity 132264000.00
propertyPlantEquipment 374147000.00
totalCurrentAssets 2332775000.00
shortTermInvestments 37551000.00
netReceivables 952513000.00
inventory 505467000.00
accountsPayable 341053000.00
accumulatedOtherComprehensiveIncome 46130000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 388508000.00
nonCurrentAssetsTotal 958685000.00
nonCurrentLiabilitiesTotal 138963000.00
liabilitiesAndStockholdersEquity 3291460000.00
cashAndShortTermInvestments 745240000.00
propertyPlantAndEquipmentGross 374100000.00
propertyPlantAndEquipmentNet 374147000.00
commonStockSharesOutstanding 220900000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 2645500000.00
intangibleAssets 163675000.00
otherCurrentAssets 81238000.00
totalLiab 660289000.00
totalStockholderEquity 1985211000.00
otherCurrentLiab 331918000.00
commonStock 1086000.00
retainedEarnings 1863867000.00
otherLiab 90505000.00
otherAssets 428990000.00
cash 703749000.00
cashAndEquivalents 703749000.00
totalCurrentLiabilities 567962000.00
currentDeferredRevenue 57700000.00
netDebt -703146000.00
shortLongTermDebtTotal 603000.00
otherStockholderEquity 123025000.00
propertyPlantEquipment 358578000.00
totalCurrentAssets 1857932000.00
shortTermInvestments 58668000.00
netReceivables 520538000.00
longTermDebt 603000.00
inventory 493739000.00
accountsPayable 236044000.00
accumulatedOtherComprehensiveIncome -2767000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 265315000.00
nonCurrentAssetsTotal 787568000.00
nonCurrentLiabilitiesTotal 92327000.00
liabilitiesAndStockholdersEquity 2645500000.00
cashAndShortTermInvestments 762417000.00
propertyPlantAndEquipmentGross 358600000.00
propertyPlantAndEquipmentNet 358578000.00
commonStockSharesOutstanding 220644000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 2444601000.00
intangibleAssets 145990000.00
otherCurrentAssets 76038000.00
totalLiab 519632000.00
totalStockholderEquity 1924969000.00
otherCurrentLiab 260813000.00
commonStock 1085000.00
retainedEarnings 1832891000.00
otherLiab 90470000.00
otherAssets 405993000.00
cash 667671000.00
cashAndEquivalents 667671000.00
totalCurrentLiabilities 428152000.00
currentDeferredRevenue 56934000.00
netDebt -667671000.00
otherStockholderEquity 105525000.00
propertyPlantEquipment 350299000.00
totalCurrentAssets 1688309000.00
shortTermInvestments 147435000.00
netReceivables 506483000.00
inventory 290682000.00
accountsPayable 167339000.00
accumulatedOtherComprehensiveIncome -14532000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 260003000.00
nonCurrentAssetsTotal 756292000.00
nonCurrentLiabilitiesTotal 91480000.00
liabilitiesAndStockholdersEquity 2444601000.00
cashAndShortTermInvestments 815106000.00
propertyPlantAndEquipmentGross 350300000.00
propertyPlantAndEquipmentNet 350299000.00
commonStockSharesOutstanding 219078000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 2017168000.00
intangibleAssets 149396000.00
otherCurrentAssets 80274000.00
totalLiab 321486000.00
totalStockholderEquity 1695682000.00
otherCurrentLiab 133301000.00
commonStock 1083000.00
retainedEarnings 1618515000.00
otherLiab 76474000.00
otherAssets 488695000.00
cash 479380000.00
cashAndEquivalents 479380000.00
totalCurrentLiabilities 243420000.00
currentDeferredRevenue 55138000.00
netDebt -479147000.00
shortLongTermDebtTotal 233000.00
otherStockholderEquity 92423000.00
propertyPlantEquipment 257935000.00
totalCurrentAssets 1270538000.00
shortTermInvestments 93674000.00
netReceivables 334010000.00
longTermDebt 233000.00
inventory 283200000.00
accountsPayable 110119000.00
accumulatedOtherComprehensiveIncome -16339000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 339299000.00
nonCurrentAssetsTotal 746630000.00
nonCurrentLiabilitiesTotal 78066000.00
liabilitiesAndStockholdersEquity 2017168000.00
cashAndShortTermInvestments 573054000.00
propertyPlantAndEquipmentGross 257900000.00
propertyPlantAndEquipmentNet 257935000.00
commonStockSharesOutstanding 218704000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 1897020000.00
intangibleAssets 67580000.00
otherCurrentAssets 84198000.00
totalLiab 339121000.00
totalStockholderEquity 1557899000.00
otherCurrentLiab 110936000.00
commonStock 1082000.00
retainedEarnings 1478655000.00
goodWill 24457000.00
otherAssets 476948000.00
cash 337321000.00
cashAndEquivalents 337321000.00
totalCurrentLiabilities 337682000.00
currentDeferredRevenue 55996000.00
netDebt -337073000.00
shortTermDebt 82375000.00
shortLongTermDebtTotal 248000.00
otherStockholderEquity 83437000.00
propertyPlantEquipment 250988000.00
totalCurrentAssets 1169084000.00
shortTermInvestments 73033000.00
netReceivables 403524000.00
longTermDebt 248000.00
inventory 271008000.00
accountsPayable 88375000.00
accumulatedOtherComprehensiveIncome -5275000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 409368000.00
nonCurrentAssetsTotal 727936000.00
nonCurrentLiabilitiesTotal 1439000.00
liabilitiesAndStockholdersEquity 1897020000.00
cashAndShortTermInvestments 410354000.00
propertyPlantAndEquipmentGross 251000000.00
propertyPlantAndEquipmentNet 250988000.00
commonStockSharesOutstanding 218600000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 1799537000.00
intangibleAssets 31417000.00
otherCurrentAssets 87693000.00
totalLiab 458165000.00
totalStockholderEquity 1341372000.00
otherCurrentLiab 319929000.00
commonStock 1080000.00
retainedEarnings 1297843000.00
otherAssets 458057000.00
cash 351723000.00
cashAndEquivalents 351723000.00
totalCurrentLiabilities 445165000.00
currentDeferredRevenue 62659000.00
netDebt -351723000.00
otherStockholderEquity 71666000.00
propertyPlantEquipment 209135000.00
totalCurrentAssets 1132345000.00
shortTermInvestments 109609000.00
netReceivables 249849000.00
inventory 333471000.00
accountsPayable 125236000.00
accumulatedOtherComprehensiveIncome -29217000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 426640000.00
nonCurrentAssetsTotal 667192000.00
nonCurrentLiabilitiesTotal 13000000.00
liabilitiesAndStockholdersEquity 1799537000.00
cashAndShortTermInvestments 461332000.00
propertyPlantAndEquipmentGross 209100000.00
propertyPlantAndEquipmentNet 209135000.00
commonStockSharesOutstanding 218866000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 1661857000.00
intangibleAssets 33017000.00
otherCurrentAssets 79407000.00
totalLiab 384990000.00
totalStockholderEquity 1276867000.00
otherCurrentLiab 284005000.00
commonStock 1085000.00
retainedEarnings 1174866000.00
otherAssets 442611000.00
cash 373944000.00
cashAndEquivalents 373944000.00
totalCurrentLiabilities 373640000.00
currentDeferredRevenue 45049000.00
netDebt -373944000.00
otherStockholderEquity 117465000.00
propertyPlantEquipment 195383000.00
totalCurrentAssets 1023863000.00
shortTermInvestments 46805000.00
netReceivables 295795000.00
inventory 227912000.00
accountsPayable 89635000.00
accumulatedOtherComprehensiveIncome -16549000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 409594000.00
nonCurrentAssetsTotal 637994000.00
nonCurrentLiabilitiesTotal 11350000.00
liabilitiesAndStockholdersEquity 1661857000.00
cashAndShortTermInvestments 420749000.00
propertyPlantAndEquipmentGross 195400000.00
propertyPlantAndEquipmentNet 195383000.00
commonStockSharesOutstanding 219344000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 1471499000.00
intangibleAssets 34432000.00
otherCurrentAssets 83084000.00
totalLiab 206813000.00
totalStockholderEquity 1264686000.00
otherCurrentLiab 128274000.00
commonStock 1084000.00
retainedEarnings 1159970000.00
otherAssets 438219000.00
cash 314623000.00
cashAndEquivalents 314623000.00
totalCurrentLiabilities 197083000.00
currentDeferredRevenue 36723000.00
netDebt -314623000.00
otherStockholderEquity 109781000.00
propertyPlantEquipment 188820000.00
totalCurrentAssets 844460000.00
shortTermInvestments 46249000.00
netReceivables 200251000.00
inventory 200253000.00
accountsPayable 68809000.00
accumulatedOtherComprehensiveIncome -6149000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 403787000.00
nonCurrentAssetsTotal 627039000.00
nonCurrentLiabilitiesTotal 9730000.00
liabilitiesAndStockholdersEquity 1471499000.00
cashAndShortTermInvestments 360872000.00
propertyPlantAndEquipmentGross 188800000.00
propertyPlantAndEquipmentNet 188820000.00
commonStockSharesOutstanding 436644000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalAssets 1362235000.00
intangibleAssets 35866000.00
otherCurrentAssets 63927000.00
totalLiab 204971000.00
totalStockholderEquity 1157264000.00
otherCurrentLiab 63154000.00
commonStock 1081000.00
retainedEarnings 1072454000.00
goodWill 13701000.00
otherAssets 381895000.00
cash 334352000.00
cashAndEquivalents 334352000.00
totalCurrentLiabilities 195485000.00
currentDeferredRevenue 29615000.00
netDebt -334352000.00
shortTermDebt 26200000.00
otherStockholderEquity 96242000.00
propertyPlantEquipment 179173000.00
totalCurrentAssets 801167000.00
shortTermInvestments 32050000.00
netReceivables 170997000.00
inventory 199841000.00
accountsPayable 76516000.00
accumulatedOtherComprehensiveIncome -12513000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 346029000.00
nonCurrentAssetsTotal 561068000.00
nonCurrentLiabilitiesTotal 9486000.00
liabilitiesAndStockholdersEquity 1362235000.00
cashAndShortTermInvestments 366402000.00
propertyPlantAndEquipmentGross 179200000.00
propertyPlantAndEquipmentNet 179173000.00
commonStockSharesOutstanding 218300000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
totalAssets 1304726000.00
otherCurrentAssets 65455000.00
totalLiab 236294000.00
totalStockholderEquity 1068432000.00
otherCurrentLiab 171981000.00
commonStock 1080000.00
retainedEarnings 985293000.00
otherAssets 369939000.00
cash 331245000.00
cashAndEquivalents 331245000.00
totalCurrentLiabilities 222191000.00
currentDeferredRevenue 47621000.00
netDebt -331245000.00
otherStockholderEquity 88948000.00
propertyPlantEquipment 177064000.00
totalCurrentAssets 757723000.00
shortTermInvestments 36048000.00
netReceivables 151777000.00
inventory 173198000.00
accountsPayable 50210000.00
accumulatedOtherComprehensiveIncome -6889000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 322318000.00
nonCurrentAssetsTotal 547003000.00
nonCurrentLiabilitiesTotal 14103000.00
liabilitiesAndStockholdersEquity 1304726000.00
cashAndShortTermInvestments 367293000.00
propertyPlantAndEquipmentGross 177100000.00
propertyPlantAndEquipmentNet 177064000.00
commonStockSharesOutstanding 435720000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalAssets 1229223000.00
intangibleAssets 36700000.00
otherCurrentAssets 61582000.00
totalLiab 159391000.00
totalStockholderEquity 1069832000.00
otherCurrentLiab 103171000.00
commonStock 1082000.00
retainedEarnings 936803000.00
otherAssets 330147000.00
cash 300233000.00
cashAndEquivalents 300233000.00
totalCurrentLiabilities 154290000.00
netDebt -300233000.00
otherStockholderEquity 100325000.00
propertyPlantEquipment 179766000.00
totalCurrentAssets 719310000.00
shortTermInvestments 42470000.00
netReceivables 154697000.00
inventory 160328000.00
accountsPayable 51119000.00
accumulatedOtherComprehensiveIncome 31622000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 287835000.00
nonCurrentAssetsTotal 509913000.00
nonCurrentLiabilitiesTotal 5101000.00
liabilitiesAndStockholdersEquity 1229223000.00
cashAndShortTermInvestments 342703000.00
propertyPlantAndEquipmentGross 179800000.00
propertyPlantAndEquipmentNet 179766000.00
commonStockSharesOutstanding 218286000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalAssets 1153231000.00
intangibleAssets 48000000.00
otherCurrentAssets 53953000.00
totalLiab 152884000.00
totalStockholderEquity 1000347000.00
otherCurrentLiab 107229000.00
commonStock 1085000.00
retainedEarnings 862610000.00
otherAssets 349324000.00
cash 249193000.00
cashAndEquivalents 249193000.00
totalCurrentLiabilities 147550000.00
netDebt -249193000.00
otherStockholderEquity 110853000.00
propertyPlantEquipment 180342000.00
totalCurrentAssets 623565000.00
shortTermInvestments 52270000.00
netReceivables 101720000.00
inventory 166429000.00
accountsPayable 40321000.00
accumulatedOtherComprehensiveIncome 25799000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 349324000.00
nonCurrentAssetsTotal 529666000.00
nonCurrentLiabilitiesTotal 5334000.00
liabilitiesAndStockholdersEquity 1153231000.00
cashAndShortTermInvestments 301463000.00
propertyPlantAndEquipmentGross 180300000.00
propertyPlantAndEquipmentNet 180342000.00
commonStockSharesOutstanding 437684000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
totalAssets 1117391000.00
intangibleAssets 49485000.00
otherCurrentAssets 57596000.00
totalLiab 181534000.00
totalStockholderEquity 935857000.00
otherCurrentLiab 122594000.00
commonStock 1084000.00
retainedEarnings 815209000.00
goodWill 12218000.00
otherAssets 308790000.00
cash 249909000.00
cashAndEquivalents 249909000.00
totalCurrentLiabilities 176267000.00
currentDeferredRevenue 38527000.00
netDebt -249909000.00
otherStockholderEquity 108949000.00
propertyPlantEquipment 171630000.00
totalCurrentAssets 636971000.00
shortTermInvestments 64367000.00
netReceivables 110119000.00
inventory 154980000.00
accountsPayable 53673000.00
accumulatedOtherComprehensiveIncome 10615000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 259305000.00
nonCurrentAssetsTotal 480420000.00
nonCurrentLiabilitiesTotal 5267000.00
liabilitiesAndStockholdersEquity 1117391000.00
cashAndShortTermInvestments 314276000.00
propertyPlantAndEquipmentGross 171600000.00
propertyPlantAndEquipmentNet 171630000.00
commonStockSharesOutstanding 218400000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
totalAssets 1058051000.00
intangibleAssets 48800000.00
otherCurrentAssets 49420000.00
totalLiab 202450000.00
totalStockholderEquity 855601000.00
otherCurrentLiab 148659000.00
commonStock 1081000.00
retainedEarnings 767644000.00
otherAssets 282971000.00
cash 297504000.00
cashAndEquivalents 297504000.00
totalCurrentLiabilities 195947000.00
netDebt -297504000.00
otherStockholderEquity 102370000.00
propertyPlantEquipment 153458000.00
totalCurrentAssets 621622000.00
shortTermInvestments 69046000.00
netReceivables 85868000.00
inventory 119784000.00
accountsPayable 47288000.00
accumulatedOtherComprehensiveIncome -15494000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 282971000.00
nonCurrentAssetsTotal 436429000.00
nonCurrentLiabilitiesTotal 6503000.00
liabilitiesAndStockholdersEquity 1058051000.00
cashAndShortTermInvestments 366550000.00
propertyPlantAndEquipmentGross 153500000.00
propertyPlantAndEquipmentNet 153458000.00
commonStockSharesOutstanding 217758000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalAssets 968966000.00
intangibleAssets 62200000.00
otherCurrentAssets 48867000.00
totalLiab 125101000.00
totalStockholderEquity 843865000.00
otherCurrentLiab 83899000.00
commonStock 1081000.00
retainedEarnings 754574000.00
otherAssets 285195000.00
cash 242716000.00
cashAndEquivalents 242716000.00
totalCurrentLiabilities 124486000.00
netDebt -242716000.00
otherStockholderEquity 101969000.00
propertyPlantEquipment 141074000.00
totalCurrentAssets 542697000.00
shortTermInvestments 62610000.00
netReceivables 98638000.00
inventory 89866000.00
accountsPayable 40587000.00
accumulatedOtherComprehensiveIncome -13759000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 257496000.00
nonCurrentAssetsTotal 426269000.00
nonCurrentLiabilitiesTotal 615000.00
liabilitiesAndStockholdersEquity 968966000.00
cashAndShortTermInvestments 305326000.00
propertyPlantAndEquipmentGross 141100000.00
propertyPlantAndEquipmentNet 141074000.00
commonStockSharesOutstanding 217768000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalAssets 898900000.00
intangibleAssets 42100000.00
otherCurrentAssets 33707000.00
totalLiab 102291000.00
totalStockholderEquity 796609000.00
otherCurrentLiab 70670000.00
commonStock 1083000.00
retainedEarnings 698260000.00
otherAssets 233084000.00
cash 282366000.00
cashAndEquivalents 282366000.00
totalCurrentLiabilities 99324000.00
netDebt -282366000.00
otherStockholderEquity 105077000.00
propertyPlantEquipment 120403000.00
totalCurrentAssets 545413000.00
shortTermInvestments 58898000.00
netReceivables 76790000.00
inventory 93652000.00
accountsPayable 28654000.00
accumulatedOtherComprehensiveIncome -7811000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 206264000.00
nonCurrentAssetsTotal 353487000.00
nonCurrentLiabilitiesTotal 2967000.00
liabilitiesAndStockholdersEquity 898900000.00
cashAndShortTermInvestments 341264000.00
propertyPlantAndEquipmentGross 120400000.00
propertyPlantAndEquipmentNet 120403000.00
commonStockSharesOutstanding 436728000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 856945000.00
intangibleAssets 42311000.00
otherCurrentAssets 32960000.00
totalLiab 107255000.00
totalStockholderEquity 749690000.00
otherCurrentLiab 63763000.00
commonStock 1082000.00
retainedEarnings 663604000.00
otherAssets 212233000.00
cash 274329000.00
cashAndEquivalents 274329000.00
totalCurrentLiabilities 104434000.00
netDebt -274329000.00
otherStockholderEquity 105272000.00
propertyPlantEquipment 104784000.00
totalCurrentAssets 539928000.00
shortTermInvestments 53127000.00
netReceivables 82718000.00
inventory 96794000.00
accountsPayable 40671000.00
accumulatedOtherComprehensiveIncome -20268000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 169922000.00
nonCurrentAssetsTotal 317017000.00
nonCurrentLiabilitiesTotal 2821000.00
liabilitiesAndStockholdersEquity 856945000.00
cashAndShortTermInvestments 327456000.00
propertyPlantAndEquipmentGross 104800000.00
propertyPlantAndEquipmentNet 104784000.00
commonStockSharesOutstanding 218200000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 824987000.00
intangibleAssets 43300000.00
otherCurrentAssets 23318000.00
totalLiab 135599000.00
totalStockholderEquity 689388000.00
otherCurrentLiab 101956000.00
commonStock 1081000.00
retainedEarnings 577953000.00
otherAssets 228311000.00
cash 244673000.00
cashAndEquivalents 244673000.00
totalCurrentLiabilities 132836000.00
netDebt -244673000.00
otherStockholderEquity 131229000.00
propertyPlantEquipment 93135000.00
totalCurrentAssets 503541000.00
shortTermInvestments 86526000.00
netReceivables 64119000.00
inventory 84905000.00
accountsPayable 30880000.00
accumulatedOtherComprehensiveIncome -20875000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 210652000.00
nonCurrentAssetsTotal 321446000.00
nonCurrentLiabilitiesTotal 2763000.00
liabilitiesAndStockholdersEquity 824987000.00
cashAndShortTermInvestments 331199000.00
propertyPlantAndEquipmentGross 93100000.00
propertyPlantAndEquipmentNet 93135000.00
commonStockSharesOutstanding 217902000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 773602000.00
intangibleAssets 21700000.00
otherCurrentAssets 19915000.00
totalLiab 76601000.00
totalStockholderEquity 697001000.00
otherCurrentLiab 46789000.00
commonStock 1081000.00
retainedEarnings 596625000.00
otherAssets 206613000.00
cash 266479000.00
cashAndEquivalents 266479000.00
totalCurrentLiabilities 74662000.00
netDebt -266479000.00
otherStockholderEquity 131133000.00
propertyPlantEquipment 78013000.00
totalCurrentAssets 488976000.00
shortTermInvestments 75016000.00
netReceivables 60720000.00
inventory 66846000.00
accountsPayable 27873000.00
accumulatedOtherComprehensiveIncome -31838000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 206613000.00
nonCurrentAssetsTotal 284626000.00
nonCurrentLiabilitiesTotal 1939000.00
liabilitiesAndStockholdersEquity 773602000.00
cashAndShortTermInvestments 341495000.00
propertyPlantAndEquipmentGross 78000000.00
propertyPlantAndEquipmentNet 78013000.00
commonStockSharesOutstanding 218076000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 738899000.00
intangibleAssets 24600000.00
otherCurrentAssets 20496000.00
totalLiab 93106000.00
totalStockholderEquity 645793000.00
otherCurrentLiab 46158000.00
commonStock 1080000.00
retainedEarnings 549378000.00
otherAssets 196205000.00
cash 251148000.00
cashAndEquivalents 251148000.00
totalCurrentLiabilities 70828000.00
netDebt -231148000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 130112000.00
propertyPlantEquipment 76785000.00
totalCurrentAssets 465909000.00
shortTermInvestments 79311000.00
netReceivables 52108000.00
longTermDebt 20000000.00
inventory 62846000.00
accountsPayable 24670000.00
accumulatedOtherComprehensiveIncome -34777000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 196205000.00
nonCurrentAssetsTotal 272990000.00
nonCurrentLiabilitiesTotal 22278000.00
liabilitiesAndStockholdersEquity 738899000.00
cashAndShortTermInvestments 330459000.00
propertyPlantAndEquipmentGross 76800000.00
propertyPlantAndEquipmentNet 76785000.00
commonStockSharesOutstanding 434772000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
totalAssets 698115000.00
intangibleAssets 24479000.00
otherCurrentAssets 19337000.00
totalLiab 95616000.00
totalStockholderEquity 602499000.00
otherCurrentLiab 40959000.00
commonStock 1080000.00
retainedEarnings 507884000.00
otherAssets 158449000.00
cash 216768000.00
cashAndEquivalents 216768000.00
totalCurrentLiabilities 73405000.00
netDebt -196768000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 129431000.00
propertyPlantEquipment 74440000.00
totalCurrentAssets 465226000.00
shortTermInvestments 113336000.00
netReceivables 58278000.00
longTermDebt 20000000.00
inventory 57507000.00
accountsPayable 32446000.00
accumulatedOtherComprehensiveIncome -35896000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 133970000.00
nonCurrentAssetsTotal 232889000.00
nonCurrentLiabilitiesTotal 22211000.00
liabilitiesAndStockholdersEquity 698115000.00
cashAndShortTermInvestments 330104000.00
propertyPlantAndEquipmentGross 74400000.00
propertyPlantAndEquipmentNet 74440000.00
commonStockSharesOutstanding 216500000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 628838000.00
intangibleAssets 25600000.00
otherCurrentAssets 12100000.00
totalLiab 67838000.00
totalStockholderEquity 561000000.00
otherCurrentLiab 7490000.00
commonStock 1078000.00
retainedEarnings 462422000.00
otherAssets 178072000.00
cash 194444000.00
cashAndEquivalents 194400000.00
totalCurrentLiabilities 48097000.00
currentDeferredRevenue 17204000.00
netDebt -174444000.00
shortTermDebt 1334000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 127349000.00
propertyPlantEquipment 71644000.00
totalCurrentAssets 379122000.00
shortTermInvestments 77555000.00
netReceivables 44916000.00
longTermDebt 18665000.00
inventory 50109000.00
accountsPayable 22069000.00
accumulatedOtherComprehensiveIncome -29849000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 372000.00
nonCurrentAssetsTotal 249716000.00
nonCurrentLiabilitiesTotal 19741000.00
liabilitiesAndStockholdersEquity 628838000.00
cashAndShortTermInvestments 271999000.00
propertyPlantAndEquipmentGross 71600000.00
propertyPlantAndEquipmentNet 71644000.00
commonStockSharesOutstanding 216278000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 596708000.00
intangibleAssets 28448000.00
otherCurrentAssets 13100000.00
totalLiab 68640000.00
totalStockholderEquity 528068000.00
otherCurrentLiab 18768000.00
commonStock 1078000.00
retainedEarnings 423994000.00
otherAssets 107461000.00
cash 146575000.00
cashAndEquivalents 146600000.00
totalCurrentLiabilities 48274000.00
currentDeferredRevenue 10172000.00
netDebt -126575000.00
shortTermDebt 1334000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 127294000.00
propertyPlantEquipment 73102000.00
totalCurrentAssets 416145000.00
shortTermInvestments 156752000.00
netReceivables 53169000.00
longTermDebt 18666000.00
inventory 46371000.00
accountsPayable 18000000.00
accumulatedOtherComprehensiveIncome -24298000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther -87000.00
nonCurrentAssetsTotal 180563000.00
nonCurrentLiabilitiesTotal 20366000.00
liabilitiesAndStockholdersEquity 596708000.00
cashAndShortTermInvestments 303327000.00
propertyPlantAndEquipmentGross 73100000.00
propertyPlantAndEquipmentNet 73102000.00
commonStockSharesOutstanding 216430000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 569479000.00
intangibleAssets 16388000.00
otherCurrentAssets 11000000.00
totalLiab 87824000.00
totalStockholderEquity 481655000.00
otherCurrentLiab 20125000.00
commonStock 1078000.00
retainedEarnings 391848000.00
otherAssets 130308000.00
cash 225879000.00
cashAndEquivalents 192800000.00
totalCurrentLiabilities 58183000.00
currentDeferredRevenue 17499000.00
netDebt -196534000.00
shortTermDebt 1334000.00
shortLongTermDebtTotal 29345000.00
otherStockholderEquity 127131000.00
propertyPlantEquipment 72106000.00
totalCurrentAssets 367065000.00
shortTermInvestments 28216000.00
netReceivables 48296000.00
longTermDebt 28011000.00
inventory 53725000.00
accountsPayable 19225000.00
accumulatedOtherComprehensiveIncome -38402000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 202414000.00
nonCurrentLiabilitiesTotal 29641000.00
liabilitiesAndStockholdersEquity 569479000.00
cashAndShortTermInvestments 254095000.00
propertyPlantAndEquipmentGross 72100000.00
propertyPlantAndEquipmentNet 72106000.00
commonStockSharesOutstanding 432548000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 532155000.00
intangibleAssets 16985000.00
otherCurrentAssets 16900000.00
totalLiab 78186000.00
totalStockholderEquity 453969000.00
otherCurrentLiab 15752000.00
commonStock 1078000.00
retainedEarnings 365087000.00
otherAssets 109334000.00
cash 192842000.00
cashAndEquivalents 192800000.00
totalCurrentLiabilities 49028000.00
currentDeferredRevenue 10262000.00
netDebt -160654000.00
shortTermDebt 4177000.00
shortLongTermDebtTotal 32188000.00
otherStockholderEquity 127131000.00
propertyPlantEquipment 70086000.00
totalCurrentAssets 352735000.00
shortTermInvestments 40835000.00
netReceivables 47998000.00
longTermDebt 28011000.00
inventory 61132000.00
accountsPayable 18837000.00
accumulatedOtherComprehensiveIncome -39327000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 549000.00
nonCurrentAssetsTotal 179420000.00
nonCurrentLiabilitiesTotal 29158000.00
liabilitiesAndStockholdersEquity 532155000.00
cashAndShortTermInvestments 233677000.00
propertyPlantAndEquipmentGross 70100000.00
propertyPlantAndEquipmentNet 70086000.00
commonStockSharesOutstanding 217500000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 523299000.00
otherCurrentAssets 17200000.00
totalLiab 82022000.00
totalStockholderEquity 441277000.00
otherCurrentLiab 22579000.00
commonStock 1082000.00
retainedEarnings 338395000.00
otherLiab 1021000.00
otherAssets 15044000.00
cash 313269000.00
cashAndEquivalents 313300000.00
totalCurrentLiabilities 37241000.00
netDebt -277725000.00
shortLongTermDebtTotal 35544000.00
otherStockholderEquity 133925000.00
propertyPlantEquipment 68790000.00
totalCurrentAssets 439465000.00
netReceivables 43190000.00
longTermDebt 35544000.00
inventory 65840000.00
accountsPayable 14662000.00
accumulatedOtherComprehensiveIncome -32125000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 6844000.00
nonCurrentAssetsTotal 83834000.00
nonCurrentLiabilitiesTotal 44781000.00
liabilitiesAndStockholdersEquity 523299000.00
cashAndShortTermInvestments 313269000.00
propertyPlantAndEquipmentGross 68800000.00
propertyPlantAndEquipmentNet 68790000.00
commonStockSharesOutstanding 217198000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 498504000.00
otherCurrentAssets 16800000.00
totalLiab 84505000.00
totalStockholderEquity 413999000.00
otherCurrentLiab 24376000.00
commonStock 1082000.00
retainedEarnings 313542000.00
otherLiab 575000.00
otherAssets 6614000.00
cash 278777000.00
cashAndEquivalents 278800000.00
totalCurrentLiabilities 37842000.00
netDebt -240910000.00
shortLongTermDebtTotal 37867000.00
otherStockholderEquity 133925000.00
propertyPlantEquipment 68541000.00
totalCurrentAssets 423349000.00
netReceivables 54444000.00
longTermDebt 37867000.00
inventory 73347000.00
accountsPayable 13466000.00
accumulatedOtherComprehensiveIncome -34550000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther -1586000.00
nonCurrentAssetsTotal 75155000.00
nonCurrentLiabilitiesTotal 46663000.00
liabilitiesAndStockholdersEquity 498504000.00
cashAndShortTermInvestments 278777000.00
propertyPlantAndEquipmentGross 68500000.00
propertyPlantAndEquipmentNet 68541000.00
commonStockSharesOutstanding 217296000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 478885000.00
otherCurrentAssets 15400000.00
totalLiab 88907000.00
totalStockholderEquity 389978000.00
otherCurrentLiab 21078000.00
commonStock 1082000.00
retainedEarnings 276939000.00
otherAssets 7956000.00
cash 253019000.00
cashAndEquivalents 253000000.00
totalCurrentLiabilities 36287000.00
netDebt -209036000.00
shortLongTermDebtTotal 43983000.00
otherStockholderEquity 133925000.00
propertyPlantEquipment 68083000.00
totalCurrentAssets 402846000.00
netReceivables 48575000.00
longTermDebt 43983000.00
inventory 85756000.00
accountsPayable 15209000.00
accumulatedOtherComprehensiveIncome -21968000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther -644000.00
nonCurrentAssetsTotal 76039000.00
nonCurrentLiabilitiesTotal 52620000.00
liabilitiesAndStockholdersEquity 478885000.00
cashAndShortTermInvestments 253019000.00
propertyPlantAndEquipmentGross 68100000.00
propertyPlantAndEquipmentNet 68083000.00
commonStockSharesOutstanding 217216000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 463347000.00
intangibleAssets 4774000.00
otherCurrentAssets 13716000.00
totalLiab 98108000.00
totalStockholderEquity 365239000.00
otherCurrentLiab 18958000.00
commonStock 1082000.00
retainedEarnings 253140000.00
otherLiab 92000.00
otherAssets 10622000.00
cash 251731000.00
cashAndEquivalents 251731000.00
totalCurrentLiabilities 42041000.00
netDebt -204785000.00
shortTermDebt 587000.00
shortLongTermDebtTotal 46946000.00
otherStockholderEquity 133925000.00
propertyPlantEquipment 64704000.00
totalCurrentAssets 388021000.00
netReceivables 32719000.00
longTermDebt 46359000.00
inventory 89855000.00
accountsPayable 22496000.00
accumulatedOtherComprehensiveIncome -22908000.00
nonCurrrentAssetsOther 5848000.00
nonCurrentAssetsTotal 75326000.00
nonCurrentLiabilitiesTotal 56067000.00
liabilitiesAndStockholdersEquity 463347000.00
cashAndShortTermInvestments 251731000.00
propertyPlantAndEquipmentNet 64704000.00
commonStockSharesOutstanding 215750000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 340104000.00
otherCurrentAssets 9119000.00
totalLiab 94209000.00
totalStockholderEquity 245895000.00
otherCurrentLiab 13758000.00
commonStock 1000000.00
retainedEarnings 215302000.00
otherLiab 97000.00
otherAssets 12826000.00
totalCurrentLiabilities 46205000.00
propertyPlantEquipment 60871000.00
longTermDebt 47907000.00
inventory 79578000.00
accountsPayable 23014000.00
commonStockSharesOutstanding 215750000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
commonStockSharesOutstanding 215750000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
commonStockSharesOutstanding 215750000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 7731170000.00
intangibleAssets 178461000.00
otherCurrentAssets 315915000.00
totalLiab 1526830000.00
totalStockholderEquity 6204340000.00
deferredLongTermLiab 129965000.00
otherCurrentLiab 908126000.00
commonStock 17979000.00
capitalStock 17979000.00
retainedEarnings 4733517000.00
otherLiab 200654000.00
goodWill 567994000.00
otherAssets 536159000.00
cash 1279194000.00
cashAndEquivalents 1279194000.00
totalCurrentLiabilities 1211635000.00
currentDeferredRevenue 91092000.00
netDebt -1164653000.00
shortLongTermDebtTotal 114541000.00
otherStockholderEquity 1567377000.00
propertyPlantEquipment 1147005000.00
totalCurrentAssets 3955151000.00
longTermInvestments 1208360000.00
netTangibleAssets 5608128000.00
shortTermInvestments 173288000.00
netReceivables 656847000.00
inventory 1515045000.00
accountsPayable 212417000.00
accumulatedOtherComprehensiveIncome -114533000.00
commonStockTotalEquity 17979000.00
retainedEarningsTotalEquity 4733517000.00
treasuryStock -475095000.00
nonCurrrentAssetsOther 95088000.00
deferredLongTermAssetCharges 9831000.00
nonCurrentAssetsTotal 3776019000.00
capitalLeaseObligations 114541000.00
nonCurrentLiabilitiesOther 34987000.00
nonCurrentLiabilitiesTotal 315195000.00
capitalSurpluse 2042472000.00
liabilitiesAndStockholdersEquity 7731170000.00
cashAndShortTermInvestments 1452482000.00
propertyPlantAndEquipmentGross 1285045000.00
propertyPlantAndEquipmentNet 1285045000.00
netWorkingCapital 2743516000.00
netInvestedCapital 6204340000.00
commonStockSharesOutstanding 193042000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 7854427000.00
intangibleAssets 215993000.00
otherCurrentAssets 328719000.00
totalLiab 1740268000.00
totalStockholderEquity 6114159000.00
deferredLongTermLiab 117595000.00
otherCurrentLiab 990446000.00
commonStock 17979000.00
capitalStock 17979000.00
retainedEarnings 4320737000.00
otherLiab 222076000.00
goodWill 575080000.00
otherAssets 375949000.00
cash 1498058000.00
cashAndEquivalents 1498058000.00
totalCurrentLiabilities 1448148000.00
currentDeferredRevenue 87654000.00
netDebt -1428014000.00
shortLongTermDebtTotal 70044000.00
otherStockholderEquity 1657608000.00
propertyPlantEquipment 1067478000.00
totalCurrentAssets 4261772000.00
longTermInvestments 1268698000.00
netTangibleAssets 5434748000.00
shortTermInvestments 347980000.00
netReceivables 843445000.00
inventory 1227609000.00
accountsPayable 370048000.00
accumulatedOtherComprehensiveIncome 117835000.00
commonStockTotalEquity 17979000.00
retainedEarningsTotalEquity 4320737000.00
treasuryStock -303114000.00
nonCurrrentAssetsOther 115744000.00
deferredLongTermAssetCharges 12361000.00
nonCurrentAssetsTotal 3592655000.00
capitalLeaseObligations 70044000.00
nonCurrentLiabilitiesOther 62863000.00
nonCurrentLiabilitiesTotal 292120000.00
capitalSurpluse 1960722000.00
liabilitiesAndStockholdersEquity 7854427000.00
cashAndShortTermInvestments 1846038000.00
propertyPlantAndEquipmentGross 1156935000.00
propertyPlantAndEquipmentNet 1156935000.00
netWorkingCapital 2813624000.00
netInvestedCapital 6114159000.00
commonStockSharesOutstanding 193043000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 7031373000.00
intangibleAssets 244356000.00
otherCurrentAssets 191569000.00
totalLiab 1515257000.00
totalStockholderEquity 5516116000.00
deferredLongTermLiab 116844000.00
otherCurrentLiab 818467000.00
commonStock 17979000.00
capitalStock 17979000.00
retainedEarnings 3754372000.00
otherLiab 275082000.00
goodWill 584210000.00
otherAssets 1290275000.00
cash 1458442000.00
cashAndEquivalents 1458442000.00
totalCurrentLiabilities 1164217000.00
currentDeferredRevenue 86865000.00
netDebt -1382484000.00
shortTermDebt 75958000.00
shortLongTermDebtTotal 75958000.00
otherStockholderEquity 1560338000.00
propertyPlantEquipment 855539000.00
totalCurrentAssets 3669351000.00
longTermInvestments 1131175000.00
netTangibleAssets 4813442000.00
shortTermInvestments 387642000.00
netReceivables 849469000.00
inventory 762084000.00
accountsPayable 258885000.00
accumulatedOtherComprehensiveIncome 183427000.00
commonStockTotalEquity 17979000.00
retainedEarningsTotalEquity 3754372000.00
treasuryStock -320016000.00
nonCurrrentAssetsOther 206661000.00
deferredLongTermAssetCharges 16510000.00
nonCurrentAssetsTotal 3362022000.00
capitalLeaseObligations 75958000.00
nonCurrentLiabilitiesOther 108304000.00
nonCurrentLiabilitiesTotal 351040000.00
capitalSurpluse 1880354000.00
liabilitiesAndStockholdersEquity 7031373000.00
cashAndShortTermInvestments 1846084000.00
propertyPlantAndEquipmentGross 855539000.00
propertyPlantAndEquipmentNet 950165000.00
netWorkingCapital 2505134000.00
netInvestedCapital 5516116000.00
commonStockSharesOutstanding 191895000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 6166799000.00
intangibleAssets 192521000.00
otherCurrentAssets 169044000.00
totalLiab 1373303000.00
totalStockholderEquity 4793496000.00
deferredLongTermLiab 114754000.00
otherCurrentLiab 700540000.00
commonStock 17979000.00
capitalStock 17979000.00
retainedEarnings 3229061000.00
otherLiab 288132000.00
goodWill 467108000.00
otherAssets 451335000.00
cash 1027567000.00
cashAndEquivalents 1027567000.00
totalCurrentLiabilities 1035933000.00
currentDeferredRevenue 94562000.00
netDebt -978329000.00
shortTermDebt 49238000.00
shortLongTermDebtTotal 49238000.00
otherStockholderEquity 1490582000.00
propertyPlantEquipment 728921000.00
totalCurrentAssets 3057850000.00
longTermInvestments 1205475000.00
netTangibleAssets 4250434000.00
shortTermInvestments 376463000.00
netReceivables 706763000.00
inventory 752908000.00
accountsPayable 240831000.00
accumulatedOtherComprehensiveIncome 55874000.00
commonStockTotalEquity 17979000.00
retainedEarningsTotalEquity 3229061000.00
treasuryStock -345040000.00
nonCurrrentAssetsOther 182817000.00
deferredLongTermAssetCharges 23493000.00
nonCurrentAssetsTotal 3108949000.00
capitalLeaseObligations 49238000.00
nonCurrentLiabilitiesOther 106049000.00
nonCurrentLiabilitiesTotal 337370000.00
capitalSurpluse 1835622000.00
liabilitiesAndStockholdersEquity 6166799000.00
cashAndShortTermInvestments 1404030000.00
propertyPlantAndEquipmentGross 792510000.00
propertyPlantAndEquipmentNet 792510000.00
accumulatedDepreciation -677076000.00
netWorkingCapital 2021917000.00
netInvestedCapital 4793496000.00
commonStockSharesOutstanding 190899000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 5382858000.00
intangibleAssets 116063000.00
otherCurrentAssets 120512000.00
totalLiab 1219884000.00
totalStockholderEquity 4162974000.00
deferredLongTermLiab 92944000.00
otherCurrentLiab 619956000.00
commonStock 17979000.00
capitalStock 17979000.00
retainedEarnings 2710619000.00
otherLiab 298571000.00
goodWill 301017000.00
otherAssets 306760000.00
cash 1201732000.00
cashAndEquivalents 1201732000.00
totalCurrentLiabilities 921313000.00
currentDeferredRevenue 96372000.00
netDebt -1201732000.00
otherStockholderEquity 1425946000.00
propertyPlantEquipment 663527000.00
totalCurrentAssets 2665368000.00
longTermInvestments 1330123000.00
netTangibleAssets 3822460000.00
shortTermInvestments 182989000.00
netReceivables 569833000.00
inventory 561840000.00
accountsPayable 204985000.00
accumulatedOtherComprehensiveIncome 8430000.00
commonStockTotalEquity 17979000.00
retainedEarningsTotalEquity 2710619000.00
treasuryStock -397692000.00
nonCurrrentAssetsOther 129801000.00
deferredLongTermAssetCharges 206432000.00
nonCurrentAssetsTotal 2717490000.00
nonCurrentLiabilitiesOther 129061000.00
nonCurrentLiabilitiesTotal 298571000.00
capitalSurpluse 1823638000.00
liabilitiesAndStockholdersEquity 5382858000.00
cashAndShortTermInvestments 1384721000.00
propertyPlantAndEquipmentGross 663527000.00
propertyPlantAndEquipmentNet 663527000.00
accumulatedDepreciation -609967000.00
netWorkingCapital 1744055000.00
netInvestedCapital 4162974000.00
commonStockSharesOutstanding 189734000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 5010260000.00
intangibleAssets 122819000.00
otherCurrentAssets 153912000.00
totalLiab 1207794000.00
totalStockholderEquity 3802466000.00
deferredLongTermLiab 239055000.00
otherCurrentLiab 519335000.00
commonStock 17979000.00
retainedEarnings 2368874000.00
otherLiab 303755000.00
goodWill 286982000.00
otherAssets 336633000.00
cash 891488000.00
cashAndEquivalents 891488000.00
totalCurrentLiabilities 828656000.00
currentDeferredRevenue 139681000.00
netDebt -891488000.00
otherStockholderEquity 1359568000.00
propertyPlantEquipment 595684000.00
totalCurrentAssets 2363925000.00
longTermInvestments 1260033000.00
netTangibleAssets 3392665000.00
shortTermInvestments 161687000.00
netReceivables 590882000.00
longTermDebt 0.00
inventory 517644000.00
accountsPayable 169640000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 56045000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17979000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2368874000.00
treasuryStock -468818000.00
nonCurrrentAssetsOther 181474000.00
deferredLongTermAssetCharges 273194000.00
nonCurrentAssetsTotal 2646335000.00
nonCurrentLiabilitiesOther 140083000.00
nonCurrentLiabilitiesTotal 379138000.00
capitalSurpluse 1828386000.00
liabilitiesAndStockholdersEquity 5010260000.00
cashAndShortTermInvestments 1053175000.00
propertyPlantAndEquipmentGross 595684000.00
propertyPlantAndEquipmentNet 595684000.00
accumulatedDepreciation -566473000.00
netWorkingCapital 1535269000.00
netInvestedCapital 3802466000.00
commonStockSharesOutstanding 188732000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 4525133000.00
intangibleAssets 80449000.00
otherCurrentAssets 89903000.00
totalLiab 1107130000.00
totalStockholderEquity 3418003000.00
deferredLongTermLiab 201627000.00
otherCurrentLiab 463767000.00
commonStock 17979000.00
retainedEarnings 2056702000.00
otherLiab 324395000.00
goodWill 224553000.00
otherAssets 260952000.00
cash 846883000.00
cashAndEquivalents 846883000.00
totalCurrentLiabilities 782735000.00
currentDeferredRevenue 146564000.00
netDebt -846883000.00
otherStockholderEquity 1380083000.00
propertyPlantEquipment 482878000.00
totalCurrentAssets 2263016000.00
longTermInvestments 1213285000.00
netTangibleAssets 3113001000.00
shortTermInvestments 266952000.00
netReceivables 527062000.00
longTermDebt 0.00
inventory 484821000.00
accountsPayable 172404000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36761000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17979000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2056702000.00
treasuryStock -455964000.00
nonCurrrentAssetsOther 150659000.00
deferredLongTermAssetCharges 166444000.00
nonCurrentAssetsTotal 2262117000.00
nonCurrentLiabilitiesOther 122768000.00
nonCurrentLiabilitiesTotal 324395000.00
capitalSurpluse 1836047000.00
liabilitiesAndStockholdersEquity 4525133000.00
cashAndShortTermInvestments 1113835000.00
propertyPlantAndEquipmentGross 482878000.00
propertyPlantAndEquipmentNet 482878000.00
accumulatedDepreciation -496981000.00
commonStockSharesOutstanding 189343000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
totalAssets 4499391000.00
intangibleAssets 57761000.00
otherCurrentAssets 81645000.00
totalLiab 1154265000.00
totalStockholderEquity 3345126000.00
deferredLongTermLiab 184941000.00
otherCurrentLiab 522111000.00
commonStock 1797435000.00
retainedEarnings 1930517000.00
otherLiab 288267000.00
goodWill 187791000.00
otherAssets 253276000.00
cash 833070000.00
cashAndEquivalents 833070000.00
totalCurrentLiabilities 865998000.00
currentDeferredRevenue 164982000.00
netDebt -833070000.00
otherStockholderEquity -352398000.00
propertyPlantEquipment 446089000.00
totalCurrentAssets 2211087000.00
longTermInvestments 1343387000.00
netTangibleAssets 3099574000.00
shortTermInvestments 215161000.00
netReceivables 531481000.00
longTermDebt 0.00
inventory 500554000.00
accountsPayable 178905000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30428000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1797435000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -414637000.00
nonCurrrentAssetsOther 136758000.00
deferredLongTermAssetCharges 155287000.00
nonCurrentAssetsTotal 2288304000.00
nonCurrentLiabilitiesOther 103326000.00
nonCurrentLiabilitiesTotal 288267000.00
capitalSurpluse 62239000.00
liabilitiesAndStockholdersEquity 4499391000.00
cashAndShortTermInvestments 1048231000.00
propertyPlantAndEquipmentGross 446089000.00
propertyPlantAndEquipmentNet 446089000.00
accumulatedDepreciation -462560000.00
commonStockSharesOutstanding 191107000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
totalAssets 4693303000.00
intangibleAssets 39445000.00
otherCurrentAssets 48615000.00
totalLiab 1289936000.00
totalStockholderEquity 3403367000.00
deferredLongTermLiab 36140000.00
otherCurrentLiab 680569000.00
commonStock 1797435000.00
retainedEarnings 1859972000.00
otherLiab 217178000.00
goodWill 178638000.00
otherAssets 126013000.00
cash 1196268000.00
cashAndEquivalents 1196268000.00
totalCurrentLiabilities 1033261000.00
currentDeferredRevenue 203598000.00
netDebt -1196268000.00
otherStockholderEquity -256611000.00
propertyPlantEquipment 430887000.00
totalCurrentAssets 2510976000.00
longTermInvestments 1407344000.00
netTangibleAssets 3185284000.00
shortTermInvestments 167989000.00
netReceivables 570191000.00
longTermDebt 0.00
inventory 420475000.00
accountsPayable 149094000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2571000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1797435000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -330132000.00
nonCurrrentAssetsOther 58301000.00
nonCurrentAssetsTotal 2182327000.00
nonCurrentLiabilitiesTotal 256675000.00
liabilitiesAndStockholdersEquity 4693303000.00
cashAndShortTermInvestments 1364257000.00
propertyPlantAndEquipmentGross 430887000.00
propertyPlantAndEquipmentNet 430887000.00
commonStockSharesOutstanding 194165000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
totalAssets 4879603000.00
intangibleAssets 40204000.00
otherCurrentAssets 55243000.00
totalLiab 1219897000.00
totalStockholderEquity 3659706000.00
deferredLongTermLiab 172770000.00
otherCurrentLiab 501814000.00
commonStock 1797435000.00
retainedEarnings 1865587000.00
otherLiab 312835000.00
goodWill 179290000.00
otherAssets 147519000.00
cash 1179149000.00
cashAndEquivalents 1179149000.00
totalCurrentLiabilities 905304000.00
currentDeferredRevenue 256908000.00
netDebt -1179149000.00
otherStockholderEquity -41357000.00
propertyPlantEquipment 98324000.00
totalCurrentAssets 2595636000.00
netTangibleAssets 3659706000.00
shortTermInvestments 149862000.00
netReceivables 701965000.00
longTermDebt 0.00
inventory 382226000.00
accountsPayable 146582000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38041000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1797400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1865587000.00
treasuryStock -120620000.00
nonCurrrentAssetsOther 59195000.00
nonCurrentAssetsTotal 2283967000.00
nonCurrentLiabilitiesOther 141823000.00
nonCurrentLiabilitiesTotal 314593000.00
capitalSurpluse 79263000.00
liabilitiesAndStockholdersEquity 4879603000.00
cashAndShortTermInvestments 1329011000.00
propertyPlantAndEquipmentGross 414800000.00
propertyPlantAndEquipmentNet 414848000.00
commonStockSharesOutstanding 196339000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 4819124000.00
intangibleAssets 56538000.00
otherCurrentAssets 35520000.00
totalLiab 1287328000.00
totalStockholderEquity 3531796000.00
deferredLongTermLiab 195514000.00
otherCurrentLiab 525388000.00
commonStock 1797435000.00
retainedEarnings 1604625000.00
otherLiab 375835000.00
goodWill 176059000.00
otherAssets 152344000.00
cash 1231180000.00
cashAndEquivalents 1231180000.00
totalCurrentLiabilities 909026000.00
currentDeferredRevenue 252375000.00
netDebt -1231180000.00
otherStockholderEquity -8818000.00
propertyPlantEquipment 409751000.00
totalCurrentAssets 2536120000.00
longTermInvestments 1488312000.00
netTangibleAssets 3299199000.00
shortTermInvestments 153083000.00
netReceivables 603673000.00
longTermDebt 0.00
inventory 389931000.00
accountsPayable 131263000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 138554000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1797400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1604625000.00
treasuryStock -81280000.00
nonCurrrentAssetsOther 58424000.00
deferredLongTermAssetCharges 136279000.00
nonCurrentAssetsTotal 2283004000.00
nonCurrentLiabilitiesOther 182788000.00
nonCurrentLiabilitiesTotal 378302000.00
capitalSurpluse 72462000.00
liabilitiesAndStockholdersEquity 4819124000.00
cashAndShortTermInvestments 1384263000.00
propertyPlantAndEquipmentGross 409800000.00
propertyPlantAndEquipmentNet 409751000.00
accumulatedDepreciation -349987000.00
commonStockSharesOutstanding 196213000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 4471338000.00
intangibleAssets 252163000.00
otherCurrentAssets 152780000.00
totalLiab 1214757000.00
totalStockholderEquity 3256581000.00
deferredLongTermLiab 193083000.00
otherCurrentLiab 505282000.00
commonStock 1797435000.00
retainedEarnings 1413582000.00
otherLiab 351527000.00
goodWill 179500000.00
otherAssets 148784000.00
cash 1287160000.00
cashAndEquivalents 1287160000.00
totalCurrentLiabilities 858279000.00
currentDeferredRevenue 188987000.00
netDebt -1287160000.00
otherStockholderEquity -41629000.00
propertyPlantEquipment 417105000.00
totalCurrentAssets 2569770000.00
longTermInvestments 1097002000.00
netTangibleAssets 3004418000.00
shortTermInvestments 124639000.00
netReceivables 607450000.00
longTermDebt 0.00
inventory 397741000.00
accountsPayable 164010000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 87193000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1797400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1413582000.00
treasuryStock -103498000.00
nonCurrrentAssetsOther 41594000.00
deferredLongTermAssetCharges 148013000.00
nonCurrentAssetsTotal 1901568000.00
nonCurrentLiabilitiesOther 163395000.00
nonCurrentLiabilitiesTotal 356478000.00
capitalSurpluse 61869000.00
liabilitiesAndStockholdersEquity 4471338000.00
cashAndShortTermInvestments 1411799000.00
propertyPlantAndEquipmentGross 417100000.00
propertyPlantAndEquipmentNet 417105000.00
accumulatedDepreciation -294263000.00
commonStockSharesOutstanding 194894000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 3988688000.00
intangibleAssets 185152000.00
otherCurrentAssets 78575000.00
totalLiab 939126000.00
totalStockholderEquity 3049562000.00
deferredLongTermLiab 115062000.00
otherCurrentLiab 446978000.00
commonStock 1797435000.00
retainedEarnings 1264613000.00
otherLiab 263103000.00
goodWill 136500000.00
otherAssets 99575000.00
cash 1260936000.00
cashAndEquivalents 1260936000.00
totalCurrentLiabilities 669037000.00
currentDeferredRevenue 89711000.00
netDebt -1260936000.00
otherStockholderEquity -68490000.00
propertyPlantEquipment 427805000.00
totalCurrentAssets 2498755000.00
longTermInvestments 777401000.00
netTangibleAssets 2864410000.00
shortTermInvestments 24418000.00
netReceivables 747249000.00
longTermDebt 0.00
inventory 387577000.00
accountsPayable 132348000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 56004000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1797400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1264613000.00
treasuryStock -106758000.00
nonCurrrentAssetsOther 25962000.00
deferredLongTermAssetCharges 73613000.00
nonCurrentAssetsTotal 1489933000.00
nonCurrentLiabilitiesOther 155027000.00
nonCurrentLiabilitiesTotal 270089000.00
capitalSurpluse 38268000.00
liabilitiesAndStockholdersEquity 3988688000.00
cashAndShortTermInvestments 1285354000.00
propertyPlantAndEquipmentGross 427800000.00
propertyPlantAndEquipmentNet 427805000.00
accumulatedDepreciation -249904000.00
commonStockSharesOutstanding 198009000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 3825874000.00
intangibleAssets 221656000.00
otherCurrentAssets 98659000.00
totalLiab 989427000.00
totalStockholderEquity 2836447000.00
deferredLongTermLiab 48744000.00
otherCurrentLiab 452370000.00
commonStock 1001000.00
retainedEarnings 2816607000.00
otherLiab 295589000.00
goodWill 129100000.00
otherAssets 22545000.00
cash 1091581000.00
cashAndEquivalents 1091581000.00
totalCurrentLiabilities 683668000.00
currentDeferredRevenue 27910000.00
netDebt -1091581000.00
otherStockholderEquity 32221000.00
propertyPlantEquipment 441338000.00
totalCurrentAssets 2393871000.00
longTermInvestments 746464000.00
netTangibleAssets 2614791000.00
shortTermInvestments 19583000.00
netReceivables 874110000.00
longTermDebt 0.00
inventory 309938000.00
accountsPayable 203388000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13382000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2816607000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18289000.00
deferredLongTermAssetCharges 20498000.00
nonCurrentAssetsTotal 1432003000.00
nonCurrentLiabilitiesOther 257015000.00
nonCurrentLiabilitiesTotal 305759000.00
capitalSurpluse 32221000.00
liabilitiesAndStockholdersEquity 3825874000.00
cashAndShortTermInvestments 1111164000.00
propertyPlantAndEquipmentGross 441300000.00
propertyPlantAndEquipmentNet 441338000.00
accumulatedDepreciation -198971000.00
commonStockSharesOutstanding 201161000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 2924581000.00
intangibleAssets 230954000.00
otherCurrentAssets 108571000.00
totalLiab 698727000.00
totalStockholderEquity 2225854000.00
otherCurrentLiab 319082000.00
commonStock 1002000.00
retainedEarnings 2262503000.00
otherLiab 215481000.00
goodWill 127429000.00
otherAssets 1941000.00
cash 696335000.00
cashAndEquivalents 696335000.00
totalCurrentLiabilities 479176000.00
currentDeferredRevenue 49825000.00
netDebt -696335000.00
otherStockholderEquity 1002000.00
propertyPlantEquipment 445252000.00
totalCurrentAssets 1984425000.00
shortTermInvestments 12886000.00
netReceivables 741321000.00
inventory 425312000.00
accountsPayable 160094000.00
accumulatedOtherComprehensiveIncome -37651000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther -47884000.00
nonCurrentAssetsTotal 940156000.00
nonCurrentLiabilitiesTotal 219551000.00
liabilitiesAndStockholdersEquity 2924581000.00
cashAndShortTermInvestments 709221000.00
propertyPlantAndEquipmentGross 445300000.00
propertyPlantAndEquipmentNet 445252000.00
commonStockSharesOutstanding 210680000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 3291460000.00
intangibleAssets 196030000.00
otherCurrentAssets 129555000.00
totalLiab 940846000.00
totalStockholderEquity 2350614000.00
otherCurrentLiab 460830000.00
commonStock 1086000.00
retainedEarnings 2171134000.00
otherLiab 127028000.00
goodWill 98494000.00
otherAssets 1554000.00
cash 707689000.00
cashAndEquivalents 707689000.00
totalCurrentLiabilities 801883000.00
currentDeferredRevenue 107376000.00
netDebt -707689000.00
otherStockholderEquity 132264000.00
propertyPlantEquipment 374147000.00
totalCurrentAssets 2332775000.00
shortTermInvestments 37551000.00
netReceivables 952513000.00
inventory 505467000.00
accountsPayable 341053000.00
accumulatedOtherComprehensiveIncome 46130000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 388508000.00
nonCurrentAssetsTotal 958685000.00
nonCurrentLiabilitiesTotal 138963000.00
liabilitiesAndStockholdersEquity 3291460000.00
cashAndShortTermInvestments 745240000.00
propertyPlantAndEquipmentGross 374100000.00
propertyPlantAndEquipmentNet 374147000.00
commonStockSharesOutstanding 219875000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 1897020000.00
intangibleAssets 67580000.00
otherCurrentAssets 84198000.00
totalLiab 339121000.00
totalStockholderEquity 1557899000.00
otherCurrentLiab 249307000.00
commonStock 1082000.00
retainedEarnings 1478655000.00
goodWill 24457000.00
otherAssets 1525000.00
cash 337321000.00
cashAndEquivalents 337321000.00
totalCurrentLiabilities 337682000.00
currentDeferredRevenue 55996000.00
netDebt -337073000.00
shortLongTermDebtTotal 248000.00
otherStockholderEquity 83437000.00
propertyPlantEquipment 250988000.00
totalCurrentAssets 1169084000.00
shortTermInvestments 73033000.00
netReceivables 403524000.00
longTermDebt 248000.00
inventory 271008000.00
accountsPayable 88375000.00
accumulatedOtherComprehensiveIncome -5275000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 409368000.00
nonCurrentAssetsTotal 727936000.00
nonCurrentLiabilitiesTotal 1439000.00
liabilitiesAndStockholdersEquity 1897020000.00
cashAndShortTermInvestments 410354000.00
propertyPlantAndEquipmentGross 251000000.00
propertyPlantAndEquipmentNet 250988000.00
commonStockSharesOutstanding 218775745.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalAssets 1362235000.00
intangibleAssets 35866000.00
otherCurrentAssets 63927000.00
totalLiab 204971000.00
totalStockholderEquity 1157264000.00
otherCurrentLiab 118969000.00
commonStock 1081000.00
retainedEarnings 1072454000.00
goodWill 13701000.00
otherAssets 1356000.00
cash 334352000.00
cashAndEquivalents 334352000.00
totalCurrentLiabilities 195485000.00
currentDeferredRevenue 29615000.00
netDebt -334352000.00
otherStockholderEquity 96242000.00
propertyPlantEquipment 179173000.00
totalCurrentAssets 801167000.00
shortTermInvestments 32050000.00
netReceivables 170997000.00
inventory 199841000.00
accountsPayable 76516000.00
accumulatedOtherComprehensiveIncome -12513000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 346029000.00
nonCurrentAssetsTotal 561068000.00
nonCurrentLiabilitiesTotal 9486000.00
liabilitiesAndStockholdersEquity 1362235000.00
cashAndShortTermInvestments 366402000.00
propertyPlantAndEquipmentGross 179200000.00
propertyPlantAndEquipmentNet 179173000.00
commonStockSharesOutstanding 218399298.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
totalAssets 1117391000.00
intangibleAssets 49485000.00
otherCurrentAssets 57596000.00
totalLiab 181534000.00
totalStockholderEquity 935857000.00
otherCurrentLiab 122594000.00
commonStock 1084000.00
retainedEarnings 815209000.00
goodWill 12218000.00
otherAssets 1457000.00
cash 249909000.00
cashAndEquivalents 249909000.00
totalCurrentLiabilities 176267000.00
currentDeferredRevenue 38527000.00
netDebt -249909000.00
otherStockholderEquity 108949000.00
propertyPlantEquipment 171630000.00
totalCurrentAssets 636971000.00
shortTermInvestments 64367000.00
netReceivables 110119000.00
inventory 154980000.00
accountsPayable 53673000.00
accumulatedOtherComprehensiveIncome 10615000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 259305000.00
nonCurrentAssetsTotal 480420000.00
nonCurrentLiabilitiesTotal 5267000.00
liabilitiesAndStockholdersEquity 1117391000.00
cashAndShortTermInvestments 314276000.00
propertyPlantAndEquipmentGross 171600000.00
propertyPlantAndEquipmentNet 171630000.00
commonStockSharesOutstanding 217671958.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 856945000.00
intangibleAssets 42311000.00
otherCurrentAssets 32960000.00
totalLiab 107255000.00
totalStockholderEquity 749690000.00
otherCurrentLiab 63763000.00
commonStock 1082000.00
retainedEarnings 663604000.00
otherAssets 1602000.00
cash 274329000.00
cashAndEquivalents 274329000.00
totalCurrentLiabilities 104434000.00
netDebt -274329000.00
otherStockholderEquity 105272000.00
propertyPlantEquipment 104784000.00
totalCurrentAssets 539928000.00
shortTermInvestments 53127000.00
netReceivables 82718000.00
inventory 96794000.00
accountsPayable 40671000.00
accumulatedOtherComprehensiveIncome -20268000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 169922000.00
nonCurrentAssetsTotal 317017000.00
nonCurrentLiabilitiesTotal 2821000.00
liabilitiesAndStockholdersEquity 856945000.00
cashAndShortTermInvestments 327456000.00
propertyPlantAndEquipmentGross 104800000.00
propertyPlantAndEquipmentNet 104784000.00
commonStockSharesOutstanding 217846341.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
totalAssets 698115000.00
intangibleAssets 24479000.00
otherCurrentAssets 19337000.00
totalLiab 95616000.00
totalStockholderEquity 602499000.00
otherCurrentLiab 40959000.00
commonStock 1080000.00
retainedEarnings 507884000.00
otherAssets 1598000.00
cash 216768000.00
cashAndEquivalents 216768000.00
totalCurrentLiabilities 73405000.00
netDebt -196768000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 129431000.00
propertyPlantEquipment 74440000.00
totalCurrentAssets 465226000.00
shortTermInvestments 113336000.00
netReceivables 58278000.00
longTermDebt 20000000.00
inventory 57507000.00
accountsPayable 32446000.00
accumulatedOtherComprehensiveIncome -35896000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 133970000.00
nonCurrentAssetsTotal 232889000.00
nonCurrentLiabilitiesTotal 22211000.00
liabilitiesAndStockholdersEquity 698115000.00
cashAndShortTermInvestments 330104000.00
propertyPlantAndEquipmentGross 74400000.00
propertyPlantAndEquipmentNet 74440000.00
commonStockSharesOutstanding 216359091.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 532155000.00
intangibleAssets 16985000.00
otherCurrentAssets 16900000.00
totalLiab 78186000.00
totalStockholderEquity 453969000.00
otherCurrentLiab 15752000.00
commonStock 1078000.00
retainedEarnings 365087000.00
otherAssets 1600000.00
cash 192842000.00
cashAndEquivalents 192800000.00
totalCurrentLiabilities 49028000.00
currentDeferredRevenue 10262000.00
netDebt -160654000.00
shortTermDebt 4177000.00
shortLongTermDebtTotal 32188000.00
otherStockholderEquity 127131000.00
propertyPlantEquipment 70086000.00
totalCurrentAssets 352735000.00
shortTermInvestments 40835000.00
netReceivables 47998000.00
longTermDebt 28011000.00
inventory 61132000.00
accountsPayable 18837000.00
accumulatedOtherComprehensiveIncome -39327000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 549000.00
nonCurrentAssetsTotal 179420000.00
nonCurrentLiabilitiesTotal 29158000.00
liabilitiesAndStockholdersEquity 532155000.00
cashAndShortTermInvestments 233677000.00
propertyPlantAndEquipmentGross 70100000.00
propertyPlantAndEquipmentNet 70086000.00
commonStockSharesOutstanding 217242000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 463347000.00
intangibleAssets 4774000.00
otherCurrentAssets 13716000.00
totalLiab 98108000.00
totalStockholderEquity 365239000.00
otherCurrentLiab 18958000.00
commonStock 1082000.00
retainedEarnings 253140000.00
otherLiab 92000.00
otherAssets 5848000.00
cash 251731000.00
cashAndEquivalents 251731000.00
totalCurrentLiabilities 42041000.00
netDebt -204785000.00
shortTermDebt 587000.00
shortLongTermDebtTotal 46946000.00
otherStockholderEquity 133925000.00
propertyPlantEquipment 64704000.00
totalCurrentAssets 388021000.00
netReceivables 32719000.00
longTermDebt 46359000.00
inventory 89855000.00
accountsPayable 22496000.00
accumulatedOtherComprehensiveIncome -22908000.00
nonCurrrentAssetsOther 5848000.00
nonCurrentAssetsTotal 75326000.00
nonCurrentLiabilitiesTotal 56067000.00
liabilitiesAndStockholdersEquity 463347000.00
cashAndShortTermInvestments 251731000.00
propertyPlantAndEquipmentNet 64704000.00
commonStockSharesOutstanding 201262857.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 254645000.00
otherCurrentAssets 6747000.00
totalLiab 60046000.00
totalStockholderEquity 194599000.00
otherCurrentLiab 16834000.00
commonStock 1000000.00
retainedEarnings 176431000.00
cash 104079000.00
totalCurrentLiabilities 32241000.00
netDebt -76359000.00
shortTermDebt 5000.00
shortLongTermDebtTotal 27720000.00
otherStockholderEquity 29593000.00
totalCurrentAssets 197982000.00
netReceivables 35908000.00
inventory 51248000.00
accountsPayable 15402000.00
accumulatedOtherComprehensiveIncome -12425000.00
nonCurrrentAssetsOther 812000.00
nonCurrentAssetsTotal 56663000.00
nonCurrentLiabilitiesTotal 27805000.00
liabilitiesAndStockholdersEquity 254645000.00
cashAndShortTermInvestments 104079000.00
propertyPlantAndEquipmentNet 55851000.00
commonStockSharesOutstanding 200521875.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
investments -197558000.00
totalCashFromFinancingActivities -149076000.00
netIncome 257243000.00
changeInCash -2675000.00
beginPeriodCashFlow 1426215000.00
endPeriodCashFlow 1423540000.00
totalCashFromOperatingActivities 357412000.00
depreciation 44630000.00
dividendsPaid 139724000.00
changeToInventory -72000.00
changeToAccountReceivables 8076000.00
salePurchaseOfStock -9352000.00
otherCashflowsFromFinancingActivities -197558000.00
capitalExpenditures 45858000
changeInWorkingCapital 31025000.00
stockBasedCompensation 22817000.00
otherNonCashItems 23052000.00
freeCashFlow 311554000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -62235000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -62235000.00
totalCashFromFinancingActivities -144785000.00
changeToOperatingActivities 24298000.00
netIncome 287939000.00
changeInCash 63894000.00
beginPeriodCashFlow 1362321000.00
endPeriodCashFlow 1426215000.00
totalCashFromOperatingActivities 273702000.00
depreciation 44189000.00
dividendsPaid 139595000.00
changeToInventory 67819000.00
changeToAccountReceivables -109705000.00
otherCashflowsFromFinancingActivities -5190000.00
capitalExpenditures 53047000
changeInWorkingCapital -15802000.00
stockBasedCompensation 22665000.00
otherNonCashItems -12143000.00
freeCashFlow 220655000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments 39105000.00
changeToLiabilities -64686000.00
totalCashflowsFromInvestingActivities -7899000.00
totalCashFromFinancingActivities -192289000.00
changeToOperatingActivities -62003000.00
netIncome 202327000.00
changeInCash 82409000.00
beginPeriodCashFlow 1279912000.00
endPeriodCashFlow 1362321000.00
totalCashFromOperatingActivities 279210000.00
depreciation 43415000.00
otherCashflowsFromInvestingActivities -190000.00
dividendsPaid 139847000.00
changeToInventory 43712000.00
changeToAccountReceivables 46873000.00
otherCashflowsFromFinancingActivities -52442000.00
changeToNetincome 4043000.00
capitalExpenditures 47146000
changeReceivables 46873000.00
cashFlowsOtherOperating 3526000.00
cashAndCashEquivalentsChanges 79022000.00
changeInWorkingCapital 29425000.00
stockBasedCompensation 20732000.00
otherNonCashItems -976000.00
freeCashFlow 232064000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments 233170000.00
changeToLiabilities -24717000.00
totalCashflowsFromInvestingActivities 174025000.00
totalCashFromFinancingActivities -362639000.00
changeToOperatingActivities 55582000.00
netIncome 293272000.00
changeInCash 196867000.00
beginPeriodCashFlow 1083045000.00
endPeriodCashFlow 1279912000.00
totalCashFromOperatingActivities 368665000.00
depreciation 41499000.00
otherCashflowsFromInvestingActivities 213000.00
dividendsPaid 280022000.00
changeToInventory 78985000.00
changeToAccountReceivables 10670000.00
salePurchaseOfStock -95806000.00
otherCashflowsFromFinancingActivities 13189000.00
changeToNetincome -75015000.00
capitalExpenditures 59854000
changeReceivables 10670000.00
cashFlowsOtherOperating 43971000.00
cashAndCashEquivalentsChanges 180051000.00
changeInWorkingCapital 108909000.00
stockBasedCompensation 18930000.00
otherNonCashItems -51792000.00
freeCashFlow 308811000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
investments 131266000.00
changeToLiabilities -33423000.00
totalCashflowsFromInvestingActivities 78006000.00
totalCashFromFinancingActivities -220940000.00
changeToOperatingActivities 19016000.00
netIncome 210849000.00
changeInCash -5082000.00
beginPeriodCashFlow 1088127000.00
endPeriodCashFlow 1083045000.00
totalCashFromOperatingActivities 154118000.00
depreciation 39498000.00
otherCashflowsFromInvestingActivities -3130000.00
dividendsPaid 140825000.00
changeToInventory -147546000.00
changeToAccountReceivables 34238000.00
salePurchaseOfStock -80089000.00
otherCashflowsFromFinancingActivities -26000.00
changeToNetincome 7869000.00
capitalExpenditures 50654000
changeReceivables 34238000.00
cashFlowsOtherOperating 29977000.00
cashAndCashEquivalentsChanges 33183000.00
changeInWorkingCapital -104098000.00
stockBasedCompensation 18116000.00
otherNonCashItems 24504000.00
freeCashFlow 103464000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
investments -186392000.00
changeToLiabilities 51883000.00
totalCashflowsFromInvestingActivities -261274000.00
totalCashFromFinancingActivities -133718000.00
changeToOperatingActivities 48305000.00
netIncome 257872000.00
changeInCash -330189000.00
beginPeriodCashFlow 1418316000.00
endPeriodCashFlow 1088127000.00
totalCashFromOperatingActivities 79842000.00
depreciation 41644000.00
otherCashflowsFromInvestingActivities 201000.00
dividendsPaid 129393000.00
changeToInventory -159959000.00
changeToAccountReceivables -115706000.00
salePurchaseOfStock -80089000.00
otherCashflowsFromFinancingActivities -4325000.00
changeToNetincome 1231000.00
capitalExpenditures 75423000
changeReceivables -115706000.00
cashFlowsOtherOperating 2877000.00
exchangeRateChanges -15039000.00
cashAndCashEquivalentsChanges -330189000.00
changeInWorkingCapital -220905000.00
stockBasedCompensation 15049000.00
otherNonCashItems 26568000.00
freeCashFlow 4419000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
investments -65922000.00
changeToLiabilities -159535000.00
totalCashflowsFromInvestingActivities -135881000.00
totalCashFromFinancingActivities -123320000.00
changeToOperatingActivities -118883000.00
netIncome 211592000.00
changeInCash -80527000.00
beginPeriodCashFlow 1498843000.00
endPeriodCashFlow 1418316000.00
totalCashFromOperatingActivities 185634000.00
depreciation 41212000.00
otherCashflowsFromInvestingActivities -10244000.00
dividendsPaid 128856000.00
changeToInventory -134807000.00
changeToAccountReceivables 238134000.00
salePurchaseOfStock -14610000.00
otherCashflowsFromFinancingActivities 20146000.00
changeToNetincome -7534000.00
capitalExpenditures 60262000
changeReceivables 238134000.00
cashFlowsOtherOperating -3428000.00
exchangeRateChanges -6960000.00
cashAndCashEquivalentsChanges -80527000.00
changeInWorkingCapital -59636000.00
stockBasedCompensation 24706000.00
otherNonCashItems -6244000.00
freeCashFlow 125372000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
investments -39171000.00
changeToLiabilities 161212000.00
totalCashflowsFromInvestingActivities -163663000.00
totalCashFromFinancingActivities -142204000.00
changeToOperatingActivities 104083000.00
netIncome 286136000.00
changeInCash -140987000.00
beginPeriodCashFlow 1639830000.00
endPeriodCashFlow 1498843000.00
totalCashFromOperatingActivities 168962000.00
depreciation 41061000.00
otherCashflowsFromInvestingActivities -4807000.00
dividendsPaid 128855000.00
changeToInventory -119067000.00
changeToAccountReceivables -216130000.00
salePurchaseOfStock -13349000.00
otherCashflowsFromFinancingActivities -163663000.00
changeToNetincome 22078000.00
capitalExpenditures 120219000
changeReceivables -216130000.00
cashFlowsOtherOperating -6328000.00
exchangeRateChanges -4082000.00
cashAndCashEquivalentsChanges -140987000.00
changeInWorkingCapital -180313000.00
stockBasedCompensation 23866000.00
otherNonCashItems 11938000.00
freeCashFlow 48743000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
investments -113686000.00
changeToLiabilities 13861000.00
totalCashflowsFromInvestingActivities -113686000.00
totalCashFromFinancingActivities -128774000.00
changeToOperatingActivities -2999000.00
netIncome 259039000.00
changeInCash -390000.00
beginPeriodCashFlow 1640220000.00
endPeriodCashFlow 1639830000.00
totalCashFromOperatingActivities 245423000.00
depreciation 39078000.00
otherCashflowsFromInvestingActivities -622000.00
dividendsPaid 128742000.00
changeToInventory -180194000.00
changeToAccountReceivables 93096000.00
salePurchaseOfStock -32000.00
otherCashflowsFromFinancingActivities -113686000.00
changeToNetincome 38238000.00
capitalExpenditures 41656000
changeReceivables -84500000.00
cashFlowsOtherOperating -13002000.00
exchangeRateChanges 316000.00
cashAndCashEquivalentsChanges 39594000.00
changeInWorkingCapital -90932000.00
stockBasedCompensation 23355000.00
otherNonCashItems 12085000.00
freeCashFlow 203767000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
investments 16137000.00
changeToLiabilities 48295000.00
totalCashflowsFromInvestingActivities -93913000.00
totalCashFromFinancingActivities -99452000.00
changeToOperatingActivities 44949000.00
netIncome 316996000.00
changeInCash 39984000.00
beginPeriodCashFlow 1600236000.00
endPeriodCashFlow 1640220000.00
totalCashFromOperatingActivities 229680000.00
depreciation 37789000.00
dividendsPaid 117205000.00
changeToInventory -89743000.00
changeToAccountReceivables -177596000.00
salePurchaseOfStock -323000.00
otherCashflowsFromFinancingActivities 18076000.00
changeToNetincome 32272000.00
capitalExpenditures 110058000
changeInWorkingCapital -157377000.00
stockBasedCompensation 22603000.00
otherNonCashItems 4606000.00
freeCashFlow 119622000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
investments -50560000.00
changeToLiabilities -11468000.00
totalCashflowsFromInvestingActivities -104107000.00
totalCashFromFinancingActivities -116279000.00
changeToOperatingActivities -105742000.00
netIncome 220029000.00
changeInCash 141488000.00
beginPeriodCashFlow 1458748000.00
endPeriodCashFlow 1600236000.00
totalCashFromOperatingActivities 368362000.00
depreciation 36890000.00
otherCashflowsFromInvestingActivities -16653000.00
dividendsPaid 116655000.00
changeToInventory -87450000.00
changeToAccountReceivables 281524000.00
salePurchaseOfStock -17281000.00
otherCashflowsFromFinancingActivities 17657000.00
changeToNetincome 30627000.00
capitalExpenditures 37654000
changeReceivables 281524000.00
cashFlowsOtherOperating -17763000.00
exchangeRateChanges -6488000.00
cashAndCashEquivalentsChanges 141488000.00
changeInWorkingCapital 80816000.00
stockBasedCompensation 22698000.00
otherNonCashItems 7432000.00
freeCashFlow 330708000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
investments -32454000.00
changeToLiabilities 152194000.00
totalCashflowsFromInvestingActivities -81193000.00
totalCashFromFinancingActivities -129913000.00
changeToOperatingActivities 101507000.00
netIncome 333548000.00
changeInCash 234939000.00
beginPeriodCashFlow 1223809000.00
endPeriodCashFlow 1458748000.00
totalCashFromOperatingActivities 435818000.00
depreciation 36605000.00
otherCashflowsFromInvestingActivities -410000.00
dividendsPaid 116656000.00
changeToInventory 84789000.00
changeToAccountReceivables -168333000.00
salePurchaseOfStock -13256000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 5631000.00
capitalExpenditures 48751000
changeReceivables -168333000.00
cashFlowsOtherOperating -8616000.00
exchangeRateChanges 10227000.00
cashAndCashEquivalentsChanges 234939000.00
changeInWorkingCapital 60034000.00
stockBasedCompensation 27370000.00
otherNonCashItems -14317000.00
freeCashFlow 387067000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
investments -114492000.00
changeToLiabilities 39503000.00
totalCashflowsFromInvestingActivities -294269000.00
totalCashFromFinancingActivities -117716000.00
changeToOperatingActivities 25809000.00
netIncome 313416000.00
changeInCash -131398000.00
beginPeriodCashFlow 1355207000.00
endPeriodCashFlow 1223809000.00
totalCashFromOperatingActivities 274338000.00
depreciation 32578000.00
otherCashflowsFromInvestingActivities -140975000.00
dividendsPaid 116525000.00
changeToInventory 1063000.00
changeToAccountReceivables -118646000.00
salePurchaseOfStock -1191000.00
otherCashflowsFromFinancingActivities -294269000.00
changeToNetincome 22825000.00
capitalExpenditures 39071000
changeReceivables -118646000.00
cashFlowsOtherOperating -16401000.00
exchangeRateChanges 6249000.00
cashAndCashEquivalentsChanges -131398000.00
changeInWorkingCapital -94481000.00
stockBasedCompensation 22031000.00
otherNonCashItems -13287000.00
freeCashFlow 235267000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
investments 252966000.00
changeToLiabilities 19930000.00
totalCashflowsFromInvestingActivities 193810000.00
totalCashFromFinancingActivities -93980000.00
changeToOperatingActivities 37803000.00
netIncome 184180000.00
changeInCash 306320000.00
beginPeriodCashFlow 1048887000.00
endPeriodCashFlow 1355207000.00
totalCashFromOperatingActivities 199237000.00
depreciation 29328000.00
otherCashflowsFromInvestingActivities -2247000.00
dividendsPaid 108879000.00
changeToInventory -9808000.00
changeToAccountReceivables -19037000.00
salePurchaseOfStock -303000.00
otherCashflowsFromFinancingActivities 15202000.00
changeToNetincome 5621000.00
capitalExpenditures 57330000
changeReceivables -19037000.00
cashFlowsOtherOperating -10977000.00
exchangeRateChanges 7253000.00
cashAndCashEquivalentsChanges 306320000.00
changeInWorkingCapital -19892000.00
stockBasedCompensation 15925000.00
otherNonCashItems -198000.00
freeCashFlow 141907000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
investments -32407000.00
changeToLiabilities -143090000.00
totalCashflowsFromInvestingActivities -78872000.00
totalCashFromFinancingActivities -120151000.00
changeToOperatingActivities -99075000.00
netIncome 161180000.00
changeInCash 21249000.00
beginPeriodCashFlow 1027638000.00
endPeriodCashFlow 1048887000.00
totalCashFromOperatingActivities 225874000.00
depreciation 28204000.00
otherCashflowsFromInvestingActivities -5104000.00
dividendsPaid 108571000.00
changeToInventory -47318000.00
changeToAccountReceivables 197157000.00
salePurchaseOfStock -11580000.00
otherCashflowsFromFinancingActivities -78872000.00
changeToNetincome 40675000.00
capitalExpenditures 42314000
changeReceivables 197157000.00
cashFlowsOtherOperating -10934000.00
exchangeRateChanges -5602000.00
cashAndCashEquivalentsChanges 21249000.00
changeInWorkingCapital -4185000.00
stockBasedCompensation 15559000.00
otherNonCashItems 14738000.00
freeCashFlow 183560000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
investments -31041000.00
changeToLiabilities 70606000.00
totalCashflowsFromInvestingActivities -82938000.00
totalCashFromFinancingActivities -107133000.00
changeToOperatingActivities 94535000.00
netIncome 360791000.00
changeInCash 50200000.00
beginPeriodCashFlow 977438000.00
endPeriodCashFlow 1027638000.00
totalCashFromOperatingActivities 234379000.00
depreciation 28560000.00
otherCashflowsFromInvestingActivities -25335000.00
dividendsPaid 108359000.00
changeToInventory 40453000.00
changeToAccountReceivables -137712000.00
salePurchaseOfStock -12914000.00
otherCashflowsFromFinancingActivities 14140000.00
changeToNetincome -120761000.00
capitalExpenditures 27077000
changeReceivables -137712000.00
cashFlowsOtherOperating -7558000.00
exchangeRateChanges 5892000.00
cashAndCashEquivalentsChanges 50200000.00
changeInWorkingCapital -34211000.00
stockBasedCompensation 15847000.00
otherNonCashItems -30238000.00
freeCashFlow 207302000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments 9771000.00
changeToLiabilities 2033000.00
totalCashflowsFromInvestingActivities -21409000.00
totalCashFromFinancingActivities -18000.00
changeToOperatingActivities -37118000.00
netIncome 227866000.00
changeInCash 157184000.00
beginPeriodCashFlow 820254000.00
endPeriodCashFlow 977438000.00
totalCashFromOperatingActivities 188952000.00
depreciation 26881000.00
otherCashflowsFromInvestingActivities -206000.00
dividendsPaid 0.00
changeToInventory -124563000.00
changeToAccountReceivables 8782000.00
salePurchaseOfStock -18000.00
otherCashflowsFromFinancingActivities -21409000.00
changeToNetincome 63671000.00
capitalExpenditures 31983000
changeReceivables 8782000.00
cashFlowsOtherOperating -15718000.00
exchangeRateChanges -10341000.00
cashAndCashEquivalentsChanges 157184000.00
changeInWorkingCapital -129466000.00
stockBasedCompensation 16592000.00
otherNonCashItems 36144000.00
freeCashFlow 156969000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -7147000.00
changeToLiabilities 61860000.00
totalCashflowsFromInvestingActivities -313778000.00
totalCashFromFinancingActivities -95496000.00
changeToOperatingActivities -26333000.00
netIncome 223656000.00
changeInCash -295845000.00
beginPeriodCashFlow 1116099000.00
endPeriodCashFlow 820254000.00
totalCashFromOperatingActivities 110636000.00
depreciation 26723000.00
otherCashflowsFromInvestingActivities -276230000.00
dividendsPaid 108218000.00
changeToInventory -39413000.00
changeToAccountReceivables -106959000.00
salePurchaseOfStock -260000.00
otherCashflowsFromFinancingActivities 12982000.00
changeToNetincome 14131000.00
capitalExpenditures 30841000
changeReceivables -106959000.00
cashFlowsOtherOperating -69362000.00
exchangeRateChanges 2793000.00
cashAndCashEquivalentsChanges -295845000.00
changeInWorkingCapital -153874000.00
stockBasedCompensation 15832000.00
otherNonCashItems 327000.00
freeCashFlow 79795000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -2161000.00
changeToLiabilities -105944000.00
totalCashflowsFromInvestingActivities -32621000.00
totalCashFromFinancingActivities -213381000.00
changeToOperatingActivities -71162000.00
netIncome 140173000.00
changeInCash -85706000.00
beginPeriodCashFlow 1201805000.00
endPeriodCashFlow 1116099000.00
totalCashFromOperatingActivities 164582000.00
depreciation 24011000.00
otherCashflowsFromInvestingActivities -366000.00
dividendsPaid 200687000.00
changeToInventory -46646000.00
changeToAccountReceivables 112488000.00
salePurchaseOfStock -12694000.00
otherCashflowsFromFinancingActivities -32621000.00
changeToNetincome 35632000.00
capitalExpenditures 30507000
changeReceivables 112488000.00
cashFlowsOtherOperating 4868000.00
exchangeRateChanges -4286000.00
cashAndCashEquivalentsChanges -85706000.00
changeInWorkingCapital -35234000.00
stockBasedCompensation 15129000.00
otherNonCashItems 11398000.00
freeCashFlow 134075000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
investments -34465000.00
changeToLiabilities 86951000.00
totalCashflowsFromInvestingActivities -68688000.00
totalCashFromFinancingActivities 2373000.00
changeToOperatingActivities 58208000.00
netIncome 190150000.00
changeInCash 145263000.00
beginPeriodCashFlow 1056542000.00
endPeriodCashFlow 1201805000.00
totalCashFromOperatingActivities 217738000.00
depreciation 24718000.00
otherCashflowsFromInvestingActivities -1314000.00
dividendsPaid 1000.00
changeToInventory -13177000.00
changeToAccountReceivables -106788000.00
salePurchaseOfStock -9746000.00
otherCashflowsFromFinancingActivities -24268000.00
changeToNetincome 50806000.00
capitalExpenditures 34527000
changeReceivables -106788000.00
cashFlowsOtherOperating -14922000.00
exchangeRateChanges -6160000.00
cashAndCashEquivalentsChanges 145263000.00
changeInWorkingCapital -47936000.00
stockBasedCompensation 14297000.00
otherNonCashItems 17708000.00
freeCashFlow 183211000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
investments -2878000.00
changeToLiabilities 9578000.00
totalCashflowsFromInvestingActivities -52921000.00
totalCashFromFinancingActivities -99690000.00
changeToOperatingActivities 6554000.00
netIncome 184215000.00
changeInCash 109675000.00
beginPeriodCashFlow 946867000.00
endPeriodCashFlow 1056542000.00
totalCashFromOperatingActivities 263719000.00
depreciation 23256000.00
otherCashflowsFromInvestingActivities -20269000.00
dividendsPaid 100063000.00
changeToInventory -64473000.00
changeToAccountReceivables 63856000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities 373000.00
changeToNetincome 32725000.00
capitalExpenditures 30304000
changeReceivables 63856000.00
cashFlowsOtherOperating 14562000.00
exchangeRateChanges -1433000.00
cashAndCashEquivalentsChanges 109675000.00
changeInWorkingCapital 23523000.00
stockBasedCompensation 14347000.00
otherNonCashItems 9201000.00
freeCashFlow 233415000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
investments -6865000.00
changeToLiabilities 105844000.00
totalCashflowsFromInvestingActivities -73270000.00
totalCashFromFinancingActivities -88062000.00
changeToOperatingActivities 35975000.00
netIncome 190341000.00
changeInCash 47607000.00
beginPeriodCashFlow 899260000.00
endPeriodCashFlow 946867000.00
totalCashFromOperatingActivities 223873000.00
depreciation 25074000.00
otherCashflowsFromInvestingActivities 331000.00
dividendsPaid 99940000.00
changeToInventory 21789000.00
changeToAccountReceivables -139594000.00
salePurchaseOfStock -338000.00
otherCashflowsFromFinancingActivities 11878000.00
changeToNetincome 35142000.00
capitalExpenditures 67566000
changeReceivables -139594000.00
cashFlowsOtherOperating -14723000.00
exchangeRateChanges -14934000.00
cashAndCashEquivalentsChanges 47607000.00
changeInWorkingCapital -26684000.00
stockBasedCompensation 14307000.00
otherNonCashItems 10251000.00
freeCashFlow 156307000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments -75370000.00
changeToLiabilities -127948000.00
totalCashflowsFromInvestingActivities -112624000.00
totalCashFromFinancingActivities -100782000.00
changeToOperatingActivities -89091000.00
netIncome 129374000.00
changeInCash 7501000.00
beginPeriodCashFlow 891759000.00
endPeriodCashFlow 899260000.00
totalCashFromOperatingActivities 214190000.00
depreciation 23146000.00
otherCashflowsFromInvestingActivities -10918000.00
dividendsPaid 96146000.00
changeToInventory -26455000.00
changeToAccountReceivables 187693000.00
salePurchaseOfStock -6562000.00
otherCashflowsFromFinancingActivities -4636000.00
changeToNetincome 17536000.00
capitalExpenditures 27958000
changeReceivables 187693000.00
cashFlowsOtherOperating 10844000.00
exchangeRateChanges 6717000.00
cashAndCashEquivalentsChanges 7501000.00
changeInWorkingCapital 44134000.00
stockBasedCompensation 13440000.00
otherNonCashItems 3680000.00
freeCashFlow 186232000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
investments 30325000.00
changeToLiabilities 47200000.00
totalCashflowsFromInvestingActivities -105450000.00
totalCashFromFinancingActivities -93300000.00
changeToOperatingActivities -13586000.00
netIncome 138780000.00
changeInCash 209000.00
beginPeriodCashFlow 891279000.00
endPeriodCashFlow 891488000.00
totalCashFromOperatingActivities 198265000.00
depreciation 22553000.00
otherCashflowsFromInvestingActivities -81290000.00
dividendsPaid 95658000.00
changeToInventory 48056000.00
changeToAccountReceivables -125070000.00
salePurchaseOfStock 74523000.00
otherCashflowsFromFinancingActivities 2358000.00
changeToNetincome 84335000.00
capitalExpenditures 57648000
changeReceivables -125070000.00
cashFlowsOtherOperating -17589000.00
exchangeRateChanges 694000.00
cashAndCashEquivalentsChanges 209000.00
changeInWorkingCapital -47403000.00
stockBasedCompensation 12294000.00
otherNonCashItems 18920000.00
freeCashFlow 140617000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
investments -17509000.00
changeToLiabilities 3837000.00
totalCashflowsFromInvestingActivities -70398000.00
totalCashFromFinancingActivities -106198000.00
changeToOperatingActivities 3185000.00
netIncome 147413000.00
changeInCash 31719000.00
beginPeriodCashFlow 859560000.00
endPeriodCashFlow 891279000.00
totalCashFromOperatingActivities 198750000.00
depreciation 20868000.00
otherCashflowsFromInvestingActivities -7490000.00
dividendsPaid 95627000.00
changeToInventory -52010000.00
changeToAccountReceivables 61197000.00
salePurchaseOfStock -10566000.00
otherCashflowsFromFinancingActivities -5000.00
changeToNetincome 25019000.00
capitalExpenditures 48132000
changeReceivables 61197000.00
cashFlowsOtherOperating -7574000.00
exchangeRateChanges 9565000.00
cashAndCashEquivalentsChanges 31719000.00
changeInWorkingCapital 5450000.00
stockBasedCompensation 12056000.00
otherNonCashItems -2910000.00
freeCashFlow 150618000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments 21362000.00
changeToLiabilities 65886000.00
totalCashflowsFromInvestingActivities -5408000.00
totalCashFromFinancingActivities -121561000.00
changeToOperatingActivities 10677000.00
netIncome 170950000.00
changeInCash 25983000.00
beginPeriodCashFlow 833577000.00
endPeriodCashFlow 859560000.00
totalCashFromOperatingActivities 143432000.00
depreciation 21103000.00
otherCashflowsFromInvestingActivities -12496000.00
dividendsPaid 95663000.00
changeToInventory 6777000.00
changeToAccountReceivables -111468000.00
salePurchaseOfStock -36084000.00
otherCashflowsFromFinancingActivities 10186000.00
changeToNetincome 12383000.00
capitalExpenditures 19388000
changeReceivables -111468000.00
cashFlowsOtherOperating -22199000.00
exchangeRateChanges 9520000.00
cashAndCashEquivalentsChanges 25983000.00
changeInWorkingCapital -61004000.00
stockBasedCompensation 12179000.00
otherNonCashItems -11600000.00
freeCashFlow 124044000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments 13477000.00
changeToLiabilities -126650000.00
totalCashflowsFromInvestingActivities -13280000.00
totalCashFromFinancingActivities -127353000.00
changeToOperatingActivities 7488000.00
netIncome 237812000.00
changeInCash -13306000.00
beginPeriodCashFlow 846883000.00
endPeriodCashFlow 833577000.00
totalCashFromOperatingActivities 120395000.00
depreciation 21728000.00
otherCashflowsFromInvestingActivities -1219000.00
dividendsPaid 96028000.00
changeToInventory -41398000.00
changeToAccountReceivables 135253000.00
salePurchaseOfStock -27873000.00
otherCashflowsFromFinancingActivities -3452000.00
changeToNetincome -113838000.00
capitalExpenditures 26760000
changeReceivables 135253000.00
cashFlowsOtherOperating 7488000.00
exchangeRateChanges 6932000.00
cashAndCashEquivalentsChanges -13306000.00
changeInWorkingCapital -25307000.00
stockBasedCompensation 8206000.00
otherNonCashItems 49479000.00
freeCashFlow 93635000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
investments 19204000.00
changeToLiabilities 67688000.00
totalCashflowsFromInvestingActivities -45603000.00
totalCashFromFinancingActivities -217515000.00
changeToOperatingActivities 48896000.00
netIncome 136605000.00
changeInCash -65676000.00
beginPeriodCashFlow 912559000.00
endPeriodCashFlow 846883000.00
totalCashFromOperatingActivities 213316000.00
depreciation 23798000.00
otherCashflowsFromInvestingActivities -16004000.00
dividendsPaid 192121000.00
changeToInventory 38547000.00
changeToAccountReceivables -67372000.00
salePurchaseOfStock -28012000.00
otherCashflowsFromFinancingActivities 1327000.00
changeToNetincome 21090000.00
capitalExpenditures 49812000
changeReceivables -67372000.00
cashFlowsOtherOperating -7040000.00
exchangeRateChanges -15874000.00
cashAndCashEquivalentsChanges -65676000.00
changeInWorkingCapital 31823000.00
stockBasedCompensation 12039000.00
otherNonCashItems 531000.00
freeCashFlow 163504000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
investments 23964000.00
changeToLiabilities 8264000.00
totalCashflowsFromInvestingActivities 8553000.00
totalCashFromFinancingActivities -114752000.00
changeToOperatingActivities 13196000.00
netIncome 125054000.00
changeInCash 111095000.00
beginPeriodCashFlow 801464000.00
endPeriodCashFlow 912559000.00
totalCashFromOperatingActivities 212994000.00
depreciation 21033000.00
otherCashflowsFromInvestingActivities -1868000.00
dividendsPaid 96220000.00
changeToInventory -24330000.00
changeToAccountReceivables 51957000.00
salePurchaseOfStock -20124000.00
otherCashflowsFromFinancingActivities 1592000.00
changeToNetincome 30568000.00
capitalExpenditures 15418000
changeReceivables 51957000.00
cashFlowsOtherOperating 448000.00
exchangeRateChanges 4300000.00
cashAndCashEquivalentsChanges 111095000.00
changeInWorkingCapital 36339000.00
stockBasedCompensation 9704000.00
otherNonCashItems 21611000.00
freeCashFlow 197576000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
investments -77301000.00
changeToLiabilities 52163000.00
totalCashflowsFromInvestingActivities -93118000.00
totalCashFromFinancingActivities -113136000.00
changeToOperatingActivities 20000000.00
netIncome 161063000.00
changeInCash -56215000.00
beginPeriodCashFlow 857679000.00
endPeriodCashFlow 801464000.00
totalCashFromOperatingActivities 149985000.00
depreciation 21316000.00
otherCashflowsFromInvestingActivities -1111000.00
dividendsPaid 96545000.00
changeToInventory 2201000.00
changeToAccountReceivables -105621000.00
salePurchaseOfStock -25301000.00
otherCashflowsFromFinancingActivities 8710000.00
changeToNetincome 19384000.00
capitalExpenditures 15821000
changeReceivables -105621000.00
cashFlowsOtherOperating -521000.00
exchangeRateChanges 54000.00
cashAndCashEquivalentsChanges -56215000.00
changeInWorkingCapital -51778000.00
stockBasedCompensation 11335000.00
otherNonCashItems 18029000.00
freeCashFlow 134164000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
investments 86394000.00
changeToLiabilities -98191000.00
totalCashflowsFromInvestingActivities 8631000.00
totalCashFromFinancingActivities -116273000.00
changeToOperatingActivities -6433000.00
netIncome 88092000.00
changeInCash 24609000.00
beginPeriodCashFlow 833070000.00
endPeriodCashFlow 857679000.00
totalCashFromOperatingActivities 129387000.00
depreciation 20193000.00
otherCashflowsFromInvestingActivities -63855000.00
dividendsPaid 96566000.00
changeToInventory -18873000.00
changeToAccountReceivables 130036000.00
salePurchaseOfStock -19796000.00
otherCashflowsFromFinancingActivities 89000.00
changeToNetincome 14563000.00
capitalExpenditures 15624000
changeReceivables 130036000.00
cashFlowsOtherOperating -6433000.00
exchangeRateChanges 2864000.00
cashAndCashEquivalentsChanges 24609000.00
changeInWorkingCapital 6539000.00
stockBasedCompensation 8172000.00
otherNonCashItems 2485000.00
freeCashFlow 113763000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
investments -67616000.00
changeToLiabilities 95560000.00
totalCashflowsFromInvestingActivities -111979000.00
totalCashFromFinancingActivities -120358000.00
changeToOperatingActivities -87203000.00
netIncome 132383000.00
changeInCash -81837000.00
beginPeriodCashFlow 914907000.00
endPeriodCashFlow 833070000.00
totalCashFromOperatingActivities 158336000.00
depreciation 19977000.00
otherCashflowsFromInvestingActivities -19876000.00
dividendsPaid 96870000.00
changeToInventory -10710000.00
changeToAccountReceivables -101402000.00
salePurchaseOfStock -23356000.00
otherCashflowsFromFinancingActivities -3306000.00
changeToNetincome 26858000.00
capitalExpenditures 28367000
changeReceivables -101402000.00
cashFlowsOtherOperating -4330000.00
exchangeRateChanges -5028000.00
cashAndCashEquivalentsChanges -81837000.00
changeInWorkingCapital -20882000.00
stockBasedCompensation 6694000.00
otherNonCashItems 20063000.00
freeCashFlow 129969000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
investments 10141000.00
changeToLiabilities 41425000.00
totalCashflowsFromInvestingActivities -4278000.00
totalCashFromFinancingActivities -148073000.00
netIncome 119299000.00
changeInCash -23276000.00
beginPeriodCashFlow 938183000.00
endPeriodCashFlow 914907000.00
totalCashFromOperatingActivities 137835000.00
depreciation 20253000.00
otherCashflowsFromInvestingActivities -854000.00
dividendsPaid 97322000.00
changeToInventory -65373000.00
changeToAccountReceivables 63859000.00
salePurchaseOfStock -50762000.00
otherCashflowsFromFinancingActivities 11000.00
changeToNetincome -5846000.00
capitalExpenditures 14443000
changeReceivables 63859000.00
cashFlowsOtherOperating -35782000.00
exchangeRateChanges -8760000.00
cashAndCashEquivalentsChanges -23276000.00
changeInWorkingCapital 4129000.00
stockBasedCompensation 4854000.00
otherNonCashItems -25821000.00
freeCashFlow 123392000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
investments 60695000.00
changeToLiabilities -274516000.00
totalCashflowsFromInvestingActivities 7086000.00
totalCashFromFinancingActivities -123993000.00
netIncome 137752000.00
changeInCash -233205000.00
beginPeriodCashFlow 1171388000.00
endPeriodCashFlow 938183000.00
totalCashFromOperatingActivities -97359000.00
depreciation 19266000.00
otherCashflowsFromInvestingActivities -13877000.00
dividendsPaid 91961000.00
changeToInventory 11262000.00
changeToAccountReceivables -69432000.00
salePurchaseOfStock -41035000.00
otherCashflowsFromFinancingActivities 9003000.00
changeToNetincome 69589000.00
capitalExpenditures 22811000
changeReceivables 60016000.00
cashFlowsOtherOperating -67833000.00
exchangeRateChanges -17806000.00
cashAndCashEquivalentsChanges -258085000.00
changeInWorkingCapital -269019000.00
stockBasedCompensation 6973000.00
otherNonCashItems 13347000.00
freeCashFlow -120170000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalCashflowsFromInvestingActivities 23177000.00
totalCashFromFinancingActivities -107668000.00
netIncome 66793000.00
changeInCash -24880000.00
beginPeriodCashFlow 1196268000.00
endPeriodCashFlow 1171388000.00
totalCashFromOperatingActivities 81655000.00
depreciation 18864000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 91964000.00
changeToInventory -56897000.00
changeToAccountReceivables 129448000.00
salePurchaseOfStock -16260000.00
otherCashflowsFromFinancingActivities 556000.00
changeToNetincome 2802000.00
capitalExpenditures 18860000
changeInWorkingCapital -58949000.00
stockBasedCompensation 7769000.00
otherNonCashItems 50825000.00
freeCashFlow 62795000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
investments 28721000.00
changeToLiabilities -35978000.00
totalCashflowsFromInvestingActivities 14898000.00
totalCashFromFinancingActivities -96048000.00
changeToOperatingActivities 28123000.00
netIncome 210245000.00
changeInCash 41710000.00
beginPeriodCashFlow 1154558000.00
endPeriodCashFlow 1196268000.00
totalCashFromOperatingActivities 145017000.00
depreciation 21450000.00
otherCashflowsFromInvestingActivities 4687000.00
dividendsPaid 92052000.00
changeToInventory 30782000.00
changeToAccountReceivables -101721000.00
salePurchaseOfStock -118000.00
otherCashflowsFromFinancingActivities -4506000.00
changeToNetincome 21247000.00
capitalExpenditures 13808000
changeReceivables -101721000.00
cashFlowsOtherOperating -1008000.00
exchangeRateChanges -22157000.00
cashAndCashEquivalentsChanges 41710000.00
changeInWorkingCapital -107925000.00
stockBasedCompensation 5305000.00
otherNonCashItems -18651000.00
freeCashFlow 131209000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
investments 5538000.00
changeToLiabilities 224087000.00
totalCashflowsFromInvestingActivities -39231000.00
totalCashFromFinancingActivities -169224000.00
netIncome -146834000.00
changeInCash -80328000.00
beginPeriodCashFlow 1234886000.00
endPeriodCashFlow 1154558000.00
totalCashFromOperatingActivities 142342000.00
depreciation 18107000.00
otherCashflowsFromInvestingActivities -26701000.00
dividendsPaid 92449000.00
changeToInventory -45461000.00
changeToAccountReceivables 9006000.00
salePurchaseOfStock -79101000.00
otherCashflowsFromFinancingActivities 2326000.00
changeToNetincome 92679000.00
capitalExpenditures 25934000
changeReceivables 9006000.00
cashFlowsOtherOperating -9242000.00
exchangeRateChanges -14215000.00
cashAndCashEquivalentsChanges -80328000.00
changeInWorkingCapital 194804000.00
stockBasedCompensation 5529000.00
otherNonCashItems 18572000.00
freeCashFlow 116408000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
investments 173716000.00
changeToLiabilities -7478000.00
totalCashflowsFromInvestingActivities 152103000.00
totalCashFromFinancingActivities -216759000.00
netIncome 181982000.00
changeInCash 98195000.00
beginPeriodCashFlow 1136691000.00
endPeriodCashFlow 1234886000.00
totalCashFromOperatingActivities 164179000.00
depreciation 19046000.00
otherCashflowsFromInvestingActivities -389000.00
dividendsPaid 87721000.00
changeToInventory 2271000.00
changeToAccountReceivables -71881000.00
salePurchaseOfStock -129373000.00
otherCashflowsFromFinancingActivities 335000.00
changeToNetincome 28255000.00
capitalExpenditures 21669000
changeReceivables -71881000.00
cashFlowsOtherOperating 11984000.00
exchangeRateChanges -1328000.00
cashAndCashEquivalentsChanges 98195000.00
changeInWorkingCapital -78134000.00
stockBasedCompensation 7134000.00
otherNonCashItems 37022000.00
freeCashFlow 142510000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
investments 19598000.00
changeToLiabilities -146765000.00
totalCashflowsFromInvestingActivities 3562000.00
totalCashFromFinancingActivities -117591000.00
netIncome 118818000.00
changeInCash -42458000.00
beginPeriodCashFlow 1179149000.00
endPeriodCashFlow 1136691000.00
totalCashFromOperatingActivities 71173000.00
depreciation 18412000.00
otherCashflowsFromInvestingActivities -499000.00
dividendsPaid 87853000.00
changeToInventory -64083000.00
changeToAccountReceivables 137198000.00
salePurchaseOfStock -32986000.00
otherCashflowsFromFinancingActivities 3248000.00
changeToNetincome -2329000.00
capitalExpenditures 16648000
changeReceivables 137198000.00
cashFlowsOtherOperating 9922000.00
exchangeRateChanges 398000.00
cashAndCashEquivalentsChanges -42458000.00
changeInWorkingCapital -67112000.00
stockBasedCompensation 6325000.00
otherNonCashItems -11212000.00
freeCashFlow 54525000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
investments 62102000.00
changeToLiabilities 45495000.00
totalCashflowsFromInvestingActivities 84964000.00
totalCashFromFinancingActivities -122656000.00
changeToOperatingActivities -55992000.00
netIncome 163585000.00
changeInCash 110449000.00
beginPeriodCashFlow 1068700000.00
endPeriodCashFlow 1179149000.00
totalCashFromOperatingActivities 149813000.00
depreciation 18335000.00
otherCashflowsFromInvestingActivities 37620000.00
dividendsPaid 87850000.00
changeToInventory 26744000.00
changeToAccountReceivables -89509000.00
salePurchaseOfStock -31496000.00
otherCashflowsFromFinancingActivities 4173000.00
changeToNetincome -13932000.00
capitalExpenditures 14306000
changeReceivables -89509000.00
cashFlowsOtherOperating -905000.00
exchangeRateChanges -1672000.00
cashAndCashEquivalentsChanges 110449000.00
changeInWorkingCapital -23101000.00
stockBasedCompensation 6984000.00
otherNonCashItems -21070000.00
freeCashFlow 135507000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
investments -150083000.00
changeToLiabilities 46891000.00
totalCashflowsFromInvestingActivities -341451000.00
totalCashFromFinancingActivities -8090000.00
netIncome 187670000.00
changeInCash -14790000.00
beginPeriodCashFlow 1083490000.00
endPeriodCashFlow 1068700000.00
totalCashFromOperatingActivities 216610000.00
depreciation 18550000.00
otherCashflowsFromInvestingActivities -161659000.00
dividendsPaid 87901000.00
changeToInventory -32177000.00
changeToAccountReceivables 17498000.00
salePurchaseOfStock -13573000.00
otherCashflowsFromFinancingActivities 5483000.00
changeToNetincome -6839000.00
capitalExpenditures 12502000
changeReceivables -24209000.00
cashFlowsOtherOperating 37055000.00
exchangeRateChanges 5699000.00
cashAndCashEquivalentsChanges -24740000.00
changeInWorkingCapital 6187000.00
stockBasedCompensation 4630000.00
otherNonCashItems 2321000.00
freeCashFlow 204108000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -101806000.00
netIncome 172491000.00
changeInCash -9950000.00
beginPeriodCashFlow 1093440000.00
endPeriodCashFlow 1083490000.00
totalCashFromOperatingActivities 204298000.00
depreciation 20028000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 87901000.00
changeToInventory 1448000.00
changeToAccountReceivables -41707000.00
salePurchaseOfStock -13291000.00
otherCashflowsFromFinancingActivities -614000.00
capitalExpenditures 18434000
changeInWorkingCapital 12889000.00
stockBasedCompensation 5540000.00
otherNonCashItems -10756000.00
freeCashFlow 185864000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
investments 12321000.00
changeToLiabilities -156543000.00
totalCashflowsFromInvestingActivities -17955000.00
totalCashFromFinancingActivities -174286000.00
netIncome 88666000.00
changeInCash -137740000.00
beginPeriodCashFlow 1231180000.00
endPeriodCashFlow 1093440000.00
totalCashFromOperatingActivities 59363000.00
depreciation 21891000.00
otherCashflowsFromInvestingActivities -18660000.00
dividendsPaid 175956000.00
changeToInventory -13608000.00
changeToAccountReceivables 152307000.00
salePurchaseOfStock -62000.00
otherCashflowsFromFinancingActivities 1732000.00
changeToNetincome 6126000.00
capitalExpenditures 11963000
changeReceivables 152307000.00
cashFlowsOtherOperating -39476000.00
exchangeRateChanges -4862000.00
cashAndCashEquivalentsChanges -137740000.00
changeInWorkingCapital -63353000.00
stockBasedCompensation 5438000.00
otherNonCashItems 5228000.00
freeCashFlow 47400000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
investments -175495000.00
changeToLiabilities 41886000.00
totalCashflowsFromInvestingActivities -191629000.00
totalCashFromFinancingActivities -2702000.00
netIncome 129294000.00
changeInCash -15893000.00
beginPeriodCashFlow 1247073000.00
endPeriodCashFlow 1231180000.00
totalCashFromOperatingActivities 174711000.00
depreciation 27537000.00
otherCashflowsFromInvestingActivities -4570000.00
dividendsPaid 253386000.00
changeToInventory 48758000.00
changeToAccountReceivables -93962000.00
salePurchaseOfStock -12203000.00
otherCashflowsFromFinancingActivities -2326000.00
changeToNetincome -6509000.00
capitalExpenditures 13198000
changeReceivables -93962000.00
cashFlowsOtherOperating 27707000.00
exchangeRateChanges 3727000.00
cashAndCashEquivalentsChanges -15893000.00
changeInWorkingCapital 17181000.00
stockBasedCompensation 2910000.00
otherNonCashItems 22485000.00
freeCashFlow 161513000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
investments -93217000.00
changeToLiabilities 70085000.00
totalCashflowsFromInvestingActivities -104350000.00
totalCashFromFinancingActivities -86486000.00
netIncome 140348000.00
changeInCash -20646000.00
beginPeriodCashFlow 1267719000.00
endPeriodCashFlow 1247073000.00
totalCashFromOperatingActivities 164901000.00
depreciation 11870000.00
otherCashflowsFromInvestingActivities -1678000.00
dividendsPaid 87748000.00
changeToInventory -54765000.00
changeToAccountReceivables -14383000.00
salePurchaseOfStock -82000.00
otherCashflowsFromFinancingActivities 506000.00
changeToNetincome 12941000.00
capitalExpenditures 9936000
changeReceivables -14383000.00
cashFlowsOtherOperating -1195000.00
exchangeRateChanges 5289000.00
cashAndCashEquivalentsChanges -20646000.00
changeInWorkingCapital -777000.00
stockBasedCompensation 8321000.00
otherNonCashItems 7255000.00
freeCashFlow 154965000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
investments -131995000.00
changeToLiabilities 52278000.00
totalCashflowsFromInvestingActivities -145403000.00
totalCashFromFinancingActivities -86178000.00
netIncome 185904000.00
changeInCash -18072000.00
beginPeriodCashFlow 1285791000.00
endPeriodCashFlow 1267719000.00
totalCashFromOperatingActivities 222905000.00
depreciation 25661000.00
otherCashflowsFromInvestingActivities -1740000.00
dividendsPaid 87723000.00
changeToInventory 22510000.00
changeToAccountReceivables -67744000.00
salePurchaseOfStock -6149000.00
otherCashflowsFromFinancingActivities 444000.00
changeToNetincome 20524000.00
capitalExpenditures 13409000
changeReceivables -67744000.00
cashFlowsOtherOperating -16227000.00
exchangeRateChanges -9396000.00
cashAndCashEquivalentsChanges -18072000.00
changeInWorkingCapital -4601000.00
stockBasedCompensation 8199000.00
otherNonCashItems 10739000.00
freeCashFlow 209496000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
investments -43288000.00
changeToLiabilities -199294000.00
totalCashflowsFromInvestingActivities -54846000.00
totalCashFromFinancingActivities -74483000.00
netIncome 86858000.00
changeInCash -1369000.00
beginPeriodCashFlow 1287160000.00
endPeriodCashFlow 1285791000.00
totalCashFromOperatingActivities 122228000.00
depreciation 25399000.00
otherCashflowsFromInvestingActivities -5800000.00
dividendsPaid 77915000.00
changeToInventory -12506000.00
changeToAccountReceivables 185166000.00
salePurchaseOfStock -311000.00
otherCashflowsFromFinancingActivities 860000.00
changeToNetincome 11611000.00
capitalExpenditures 8685000
changeReceivables 185166000.00
cashFlowsOtherOperating 24994000.00
exchangeRateChanges 5732000.00
cashAndCashEquivalentsChanges -1369000.00
changeInWorkingCapital -9498000.00
stockBasedCompensation 9844000.00
otherNonCashItems 11896000.00
freeCashFlow 113543000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
investments -157117000.00
changeToLiabilities 97534000.00
totalCashflowsFromInvestingActivities -164029000.00
totalCashFromFinancingActivities -159364000.00
netIncome 165556000.00
changeInCash -102246000.00
beginPeriodCashFlow 1389406000.00
endPeriodCashFlow 1287160000.00
totalCashFromOperatingActivities 224858000.00
depreciation 34205000.00
otherCashflowsFromInvestingActivities 4931000.00
dividendsPaid 155928000.00
changeToInventory 52270000.00
changeToAccountReceivables -87113000.00
salePurchaseOfStock -22300000.00
otherCashflowsFromFinancingActivities 2146000.00
changeToNetincome -20385000.00
capitalExpenditures 6038000
changeReceivables -87113000.00
cashFlowsOtherOperating -17209000.00
exchangeRateChanges -3711000.00
cashAndCashEquivalentsChanges -102246000.00
changeInWorkingCapital 32025000.00
stockBasedCompensation 12954000.00
otherNonCashItems 35022000.00
freeCashFlow 218820000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
investments 21106000.00
changeToLiabilities 117562000.00
totalCashflowsFromInvestingActivities -49820000.00
totalCashFromFinancingActivities -153247000.00
netIncome 150381000.00
changeInCash -29465000.00
beginPeriodCashFlow 1418871000.00
endPeriodCashFlow 1389406000.00
totalCashFromOperatingActivities 186523000.00
depreciation 22076000.00
otherCashflowsFromInvestingActivities -58718000.00
dividendsPaid 154835000.00
changeToInventory -79314000.00
changeToAccountReceivables -8792000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities 306000.00
changeToNetincome -1016000.00
capitalExpenditures 18232000
changeReceivables -8792000.00
cashFlowsOtherOperating -14374000.00
exchangeRateChanges -12921000.00
cashAndCashEquivalentsChanges -29465000.00
changeInWorkingCapital 12492000.00
stockBasedCompensation 9943000.00
otherNonCashItems -13649000.00
freeCashFlow 168291000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
investments 7318000.00
changeToLiabilities 100662000.00
totalCashflowsFromInvestingActivities 216000.00
totalCashFromFinancingActivities 1370000.00
netIncome 109477000.00
changeInCash 208256000.00
beginPeriodCashFlow 1210615000.00
endPeriodCashFlow 1418871000.00
totalCashFromOperatingActivities 203354000.00
depreciation 15832000.00
otherCashflowsFromInvestingActivities 35000.00
changeToInventory 31726000.00
changeToAccountReceivables -61703000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities 74000.00
changeToNetincome 29669000.00
capitalExpenditures 7098000
changeReceivables -61703000.00
cashFlowsOtherOperating -22309000.00
exchangeRateChanges 3316000.00
cashAndCashEquivalentsChanges 208256000.00
changeInWorkingCapital 48376000.00
stockBasedCompensation 8649000.00
otherNonCashItems 14894000.00
freeCashFlow 196256000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
investments -264649000.00
changeToLiabilities -203067000.00
totalCashflowsFromInvestingActivities -274565000.00
totalCashFromFinancingActivities 3828000.00
netIncome 95482000.00
changeInCash -50321000.00
beginPeriodCashFlow 1260936000.00
endPeriodCashFlow 1210615000.00
totalCashFromOperatingActivities 207599000.00
depreciation 22422000.00
otherCashflowsFromInvestingActivities -2738000.00
dividendsPaid 0.00
changeToInventory -11067000.00
changeToAccountReceivables 327151000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities 787000.00
changeToNetincome 3855000.00
capitalExpenditures 9804000
changeReceivables 327151000.00
cashFlowsOtherOperating -27177000.00
exchangeRateChanges 12817000.00
cashAndCashEquivalentsChanges -50321000.00
changeInWorkingCapital 85840000.00
stockBasedCompensation 8666000.00
otherNonCashItems -5834000.00
freeCashFlow 197795000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
investments -146731000.00
changeToLiabilities 141959000.00
totalCashflowsFromInvestingActivities -164274000.00
totalCashFromFinancingActivities 2914000.00
netIncome 132907000.00
changeInCash 24971000.00
beginPeriodCashFlow 1235965000.00
endPeriodCashFlow 1260936000.00
totalCashFromOperatingActivities 184422000.00
depreciation 22425000.00
otherCashflowsFromInvestingActivities -8294000.00
dividendsPaid 250000.00
changeToInventory 119148000.00
changeToAccountReceivables -221527000.00
salePurchaseOfStock -2550000.00
otherCashflowsFromFinancingActivities 5714000.00
changeToNetincome 25319000.00
capitalExpenditures 5102000
changeReceivables -221527000.00
cashFlowsOtherOperating -35809000.00
exchangeRateChanges 1909000.00
cashAndCashEquivalentsChanges 24971000.00
changeInWorkingCapital 3771000.00
stockBasedCompensation 10920000.00
otherNonCashItems 15130000.00
freeCashFlow 179320000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
investments -4100000.00
changeToLiabilities 32003000.00
totalCashflowsFromInvestingActivities -13545000.00
totalCashFromFinancingActivities -137654000.00
netIncome 279552000.00
changeInCash 62796000.00
beginPeriodCashFlow 1173169000.00
endPeriodCashFlow 1235965000.00
totalCashFromOperatingActivities 204348000.00
depreciation 20671000.00
otherCashflowsFromInvestingActivities 318000.00
dividendsPaid 299103000.00
changeToInventory -131998000.00
changeToAccountReceivables -13176000.00
salePurchaseOfStock -139050000.00
otherCashflowsFromFinancingActivities 1396000.00
changeToNetincome 4435000.00
capitalExpenditures 9425000
changeReceivables -13176000.00
cashFlowsOtherOperating 12861000.00
exchangeRateChanges 9647000.00
cashAndCashEquivalentsChanges 62796000.00
changeInWorkingCapital -100310000.00
stockBasedCompensation 10313000.00
otherNonCashItems -6168000.00
freeCashFlow 194923000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
investments 53518000.00
changeToLiabilities 85096000.00
totalCashflowsFromInvestingActivities 41038000.00
totalCashFromFinancingActivities -333008000.00
netIncome 134815000.00
changeInCash -118174000.00
beginPeriodCashFlow 1291343000.00
endPeriodCashFlow 1173169000.00
totalCashFromOperatingActivities 181736000.00
depreciation 29678000.00
otherCashflowsFromInvestingActivities -3195000.00
dividendsPaid 299100000.00
changeToInventory -14104000.00
changeToAccountReceivables -72045000.00
salePurchaseOfStock -37122000.00
otherCashflowsFromFinancingActivities -293161000.00
changeToNetincome 19234000.00
capitalExpenditures 12485000
changeReceivables -72045000.00
cashFlowsOtherOperating -938000.00
exchangeRateChanges -7940000.00
cashAndCashEquivalentsChanges -118174000.00
changeInWorkingCapital -1991000.00
stockBasedCompensation 9399000.00
otherNonCashItems 8319000.00
freeCashFlow 169251000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
investments 71770000.00
changeToLiabilities -301347000.00
totalCashflowsFromInvestingActivities 63912000.00
totalCashFromFinancingActivities -43073000.00
netIncome 37329000.00
changeInCash 199762000.00
beginPeriodCashFlow 1091581000.00
endPeriodCashFlow 1291343000.00
totalCashFromOperatingActivities 200131000.00
depreciation 21877000.00
otherCashflowsFromInvestingActivities -3923000.00
dividendsPaid 0.00
changeToInventory -50168000.00
changeToAccountReceivables 436446000.00
salePurchaseOfStock -47206000.00
otherCashflowsFromFinancingActivities 1408000.00
changeToNetincome 56996000.00
capitalExpenditures 8964000
changeReceivables 436446000.00
cashFlowsOtherOperating -1002000.00
exchangeRateChanges -21208000.00
cashAndCashEquivalentsChanges 199762000.00
changeInWorkingCapital 83929000.00
stockBasedCompensation 9700000.00
otherNonCashItems 48842000.00
freeCashFlow 191167000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
changeToLiabilities 38875000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -165190000.00
netIncome 278408000.00
changeInCash 79818000.00
beginPeriodCashFlow 1011763000.00
endPeriodCashFlow 1091581000.00
totalCashFromOperatingActivities 245901000.00
depreciation 30596000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 149846000.00
changeToInventory 17849000.00
changeToAccountReceivables -310259000.00
salePurchaseOfStock -18350000.00
otherCashflowsFromFinancingActivities 160276000.00
changeToNetincome 15772000.00
capitalExpenditures 13863000
changeInWorkingCapital -122252000.00
stockBasedCompensation 12114000.00
otherNonCashItems 71048000.00
freeCashFlow 232038000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
changeToLiabilities 22618000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1709000.00
netIncome 215133000.00
changeInCash 52854000.00
beginPeriodCashFlow 958909000.00
endPeriodCashFlow 1011763000.00
totalCashFromOperatingActivities 292867000.00
depreciation 23641000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -45704000.00
changeToAccountReceivables -54885000.00
salePurchaseOfStock -59000.00
otherCashflowsFromFinancingActivities 1768000.00
changeToNetincome 28198000.00
capitalExpenditures 16063000
changeInWorkingCapital 53330000.00
stockBasedCompensation 10473000.00
otherNonCashItems -9345000.00
freeCashFlow 276804000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalCashFromFinancingActivities 3942000.00
netIncome 161871000.00
changeInCash 36580000.00
beginPeriodCashFlow 922329000.00
endPeriodCashFlow 958909000.00
totalCashFromOperatingActivities 256272000.00
depreciation 20587000.00
changeToInventory 30168000.00
changeToAccountReceivables -84929000.00
salePurchaseOfStock 3900000.00
otherCashflowsFromFinancingActivities 349000.00
capitalExpenditures 12838000
changeInWorkingCapital 65336000.00
stockBasedCompensation 10442000.00
otherNonCashItems -4446000.00
freeCashFlow 243434000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalCashFromFinancingActivities -1704000.00
netIncome 48538000.00
changeInCash 225994000.00
beginPeriodCashFlow 696335000.00
endPeriodCashFlow 922329000.00
totalCashFromOperatingActivities 299416000.00
depreciation 21662000.00
changeToInventory 58876000.00
changeToAccountReceivables 318095000.00
salePurchaseOfStock -1849000.00
otherCashflowsFromFinancingActivities 26000.00
changeToNetincome 3993000.00
capitalExpenditures 14008000
changeInWorkingCapital 214370000.00
stockBasedCompensation 10587000.00
otherNonCashItems 7459000.00
freeCashFlow 285408000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalCashFromFinancingActivities -193375000.00
netIncome 157733000.00
changeInCash 174795000.00
beginPeriodCashFlow 521540000.00
endPeriodCashFlow 696335000.00
totalCashFromOperatingActivities 349461000.00
depreciation 23797000.00
dividendsPaid 150251000.00
changeToInventory 279506000.00
changeToAccountReceivables 206101000.00
salePurchaseOfStock -47159000.00
otherCashflowsFromFinancingActivities 16874000.00
capitalExpenditures 12053000
changeInWorkingCapital 107534000.00
stockBasedCompensation 38872000.00
otherNonCashItems -739000.00
freeCashFlow 337408000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalCashFromFinancingActivities -305364000.00
netIncome 171244000.00
changeInCash -102942000.00
beginPeriodCashFlow 624482000.00
endPeriodCashFlow 521540000.00
totalCashFromOperatingActivities 232522000.00
depreciation 27500000.00
changeToInventory -55291000.00
changeToAccountReceivables -307580000.00
salePurchaseOfStock -306217000.00
otherCashflowsFromFinancingActivities 853000.00
changeToNetincome 1593000.00
capitalExpenditures 33627000
changeInWorkingCapital 3146000.00
stockBasedCompensation -3902000.00
otherNonCashItems 23253000.00
freeCashFlow 198895000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalCashFromFinancingActivities -222419000.00
netIncome 256092000.00
changeInCash 25667000.00
beginPeriodCashFlow 598815000.00
endPeriodCashFlow 624482000.00
totalCashFromOperatingActivities 87716000.00
depreciation 9484000.00
changeToInventory 28321000.00
changeToAccountReceivables -151241000.00
salePurchaseOfStock -228421000.00
otherCashflowsFromFinancingActivities 332000.00
capitalExpenditures 51662000
changeInWorkingCapital -100623000.00
stockBasedCompensation -41979000.00
otherNonCashItems -35533000.00
freeCashFlow 36054000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalCashFromFinancingActivities -86893000.00
netIncome 147779000.00
changeInCash -108874000.00
beginPeriodCashFlow 707689000.00
endPeriodCashFlow 598815000.00
totalCashFromOperatingActivities 192465000.00
depreciation 17636000.00
changeToInventory -169501000.00
changeToAccountReceivables 458821000.00
salePurchaseOfStock -90050000.00
otherCashflowsFromFinancingActivities 1633000.00
capitalExpenditures 29252000
changeInWorkingCapital -70860000.00
stockBasedCompensation -5246000.00
otherNonCashItems 86089000.00
freeCashFlow 163213000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
changeToLiabilities 428690000.00
totalCashFromFinancingActivities -4501000.00
netIncome 307267000.00
changeInCash 3940000.00
beginPeriodCashFlow 703749000.00
endPeriodCashFlow 707689000.00
totalCashFromOperatingActivities 126183000.00
depreciation 22448000.00
dividendsPaid 1000.00
changeToInventory 10740000.00
changeToAccountReceivables -477108000.00
salePurchaseOfStock -7780000.00
otherCashflowsFromFinancingActivities 1660000.00
changeToNetincome 55548000.00
capitalExpenditures 28322000
changeInWorkingCapital -165033000.00
stockBasedCompensation 22164000.00
otherNonCashItems -3977000.00
freeCashFlow 97861000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
changeToLiabilities 117034000.00
totalCashFromFinancingActivities -146261000.00
netIncome 193507000.00
changeInCash 36078000.00
beginPeriodCashFlow 667671000.00
endPeriodCashFlow 703749000.00
totalCashFromOperatingActivities 133766000.00
depreciation 12254000.00
dividendsPaid 162500000.00
changeToInventory -201514000.00
changeToAccountReceivables -2092000.00
salePurchaseOfStock 7900000.00
otherCashflowsFromFinancingActivities -154085000.00
changeToNetincome 9486000.00
capitalExpenditures 17473000
changeInWorkingCapital -92692000.00
stockBasedCompensation 13643000.00
otherNonCashItems 7486000.00
freeCashFlow 116293000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
changeToLiabilities 63472000.00
totalCashFromFinancingActivities 9628000.00
netIncome 214377000.00
changeInCash 188291000.00
beginPeriodCashFlow 479380000.00
endPeriodCashFlow 667671000.00
totalCashFromOperatingActivities 253469000.00
depreciation 13250000.00
changeToInventory -16634000.00
changeToAccountReceivables -173291000.00
salePurchaseOfStock 4700000.00
otherCashflowsFromFinancingActivities 4936000.00
capitalExpenditures 99938000
changeInWorkingCapital 12830000.00
stockBasedCompensation 2685000.00
otherNonCashItems 13211000.00
freeCashFlow 153531000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
changeToLiabilities 6252000.00
totalCashFromFinancingActivities 5018000.00
netIncome 139860000.00
changeInCash 142059000.00
beginPeriodCashFlow 337321000.00
endPeriodCashFlow 479380000.00
totalCashFromOperatingActivities 168670000.00
depreciation 16085000.00
changeToInventory -16772000.00
changeToAccountReceivables 84886000.00
salePurchaseOfStock 2800000.00
otherCashflowsFromFinancingActivities 2176000.00
capitalExpenditures 13963000
changeInWorkingCapital 10489000.00
stockBasedCompensation -13025000.00
otherNonCashItems 13102000.00
freeCashFlow 154707000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
changeToLiabilities 107354000.00
totalCashFromFinancingActivities -99694000.00
netIncome 180345000.00
changeInCash -14402000.00
beginPeriodCashFlow 351723000.00
endPeriodCashFlow 337321000.00
totalCashFromOperatingActivities 112730000.00
depreciation 9184000.00
dividendsPaid 107923000.00
changeToInventory 56183000.00
changeToAccountReceivables -230111000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 2207000.00
changeToNetincome 29105000.00
capitalExpenditures 49032000
changeInWorkingCapital -102740000.00
stockBasedCompensation -269000.00
otherNonCashItems 31403000.00
freeCashFlow 63698000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
changeToLiabilities 48720000.00
totalCashFromFinancingActivities -49423000.00
netIncome 122978000.00
changeInCash -22221000.00
beginPeriodCashFlow 373944000.00
endPeriodCashFlow 351723000.00
totalCashFromOperatingActivities 116749000.00
depreciation 8025000.00
changeToInventory -111483000.00
changeToAccountReceivables 47188000.00
salePurchaseOfStock -49900000.00
otherCashflowsFromFinancingActivities -49986000.00
changeToNetincome 22866000.00
capitalExpenditures 19262000
changeInWorkingCapital 16149000.00
stockBasedCompensation -2591000.00
otherNonCashItems -11423000.00
freeCashFlow 97487000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
changeToLiabilities 13119000.00
totalCashFromFinancingActivities 5425000.00
netIncome 123284000.00
changeInCash 59321000.00
beginPeriodCashFlow 314623000.00
endPeriodCashFlow 373944000.00
totalCashFromOperatingActivities 76160000.00
depreciation 13294000.00
changeToInventory -32284000.00
changeToAccountReceivables -97083000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities 6988000.00
changeToNetincome 143000.00
capitalExpenditures 12859000
changeInWorkingCapital -55207000.00
otherNonCashItems 542000.00
freeCashFlow 63301000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalCashFromFinancingActivities 11042000.00
netIncome 87516000.00
changeInCash -19729000.00
beginPeriodCashFlow 334352000.00
endPeriodCashFlow 314623000.00
totalCashFromOperatingActivities 56216000.00
depreciation 13972000.00
dividendsPaid 54000000.00
changeToInventory -5124000.00
changeToAccountReceivables -29753000.00
salePurchaseOfStock 11000000.00
otherCashflowsFromFinancingActivities -87172000.00
changeToNetincome 5725000.00
capitalExpenditures 14868000
changeInWorkingCapital -51869000.00
otherNonCashItems 14322000.00
freeCashFlow 41348000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
changeToLiabilities 28410000.00
totalCashFromFinancingActivities -48521000.00
netIncome 87134000.00
changeInCash 3107000.00
beginPeriodCashFlow 331245000.00
endPeriodCashFlow 334352000.00
totalCashFromOperatingActivities 71663000.00
depreciation 9458000.00
dividendsPaid 53974000.00
changeToInventory -30444000.00
changeToAccountReceivables -61607000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 53974000.00
capitalExpenditures 6620000
changeInWorkingCapital -38623000.00
otherNonCashItems 4489000.00
freeCashFlow 65043000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
totalCashFromFinancingActivities -12913000.00
netIncome 102490000.00
changeInCash 31012000.00
beginPeriodCashFlow 300233000.00
endPeriodCashFlow 331245000.00
totalCashFromOperatingActivities 85935000.00
depreciation 9193000.00
dividendsPaid 54095.00
changeToInventory -20536000.00
changeToAccountReceivables -14929000.00
salePurchaseOfStock -14692000.00
otherCashflowsFromFinancingActivities -40890000.00
capitalExpenditures 4731000
changeInWorkingCapital -401000.00
otherNonCashItems -29062000.00
freeCashFlow 81204000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalCashFromFinancingActivities -10607000.00
netIncome 74194000.00
changeInCash 51040000.00
beginPeriodCashFlow 249193000.00
endPeriodCashFlow 300233000.00
totalCashFromOperatingActivities 46560000.00
depreciation 15503000.00
changeToInventory 1661000.00
changeToAccountReceivables -53000000.00
salePurchaseOfStock -10600000.00
otherCashflowsFromFinancingActivities -11962000.00
capitalExpenditures 4002000
changeInWorkingCapital -46764000.00
otherNonCashItems 9310000.00
freeCashFlow 42558000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalCashFromFinancingActivities 1104000.00
netIncome 47401000.00
changeInCash -716000.00
beginPeriodCashFlow 249909000.00
endPeriodCashFlow 249193000.00
totalCashFromOperatingActivities 42847000.00
depreciation 9442000.00
changeToInventory -11943000.00
changeToAccountReceivables 8400000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities -45138000.00
capitalExpenditures 11777000
changeInWorkingCapital -33060000.00
otherNonCashItems 17468000.00
freeCashFlow 31070000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
changeToLiabilities 37062000.00
totalCashFromFinancingActivities -48952000.00
netIncome 47601000.00
changeInCash -47595000.00
beginPeriodCashFlow 297504000.00
endPeriodCashFlow 249909000.00
totalCashFromOperatingActivities 29536000.00
depreciation 8833000.00
dividendsPaid 54095000.00
changeToInventory -30281000.00
changeToAccountReceivables -27086000.00
salePurchaseOfStock -3182000.00
otherCashflowsFromFinancingActivities 60459000.00
changeToNetincome 36860000.00
capitalExpenditures 20339000
changeInWorkingCapital 7436000.00
otherNonCashItems -20192000.00
freeCashFlow 9197000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
changeToLiabilities 6658000.00
totalCashFromFinancingActivities 262000.00
netIncome 67129000.00
changeInCash 54788000.00
beginPeriodCashFlow 242716000.00
endPeriodCashFlow 297504000.00
totalCashFromOperatingActivities 79047000.00
depreciation 10247000.00
changeToInventory -33608000.00
changeToAccountReceivables 12700000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -23958000.00
changeToNetincome 15095000.00
capitalExpenditures 16112000
changeInWorkingCapital -8019000.00
otherNonCashItems 4386000.00
freeCashFlow 62935000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalCashFromFinancingActivities -3136000.00
netIncome 56314000.00
changeInCash -39650000.00
beginPeriodCashFlow 282366000.00
endPeriodCashFlow 242716000.00
totalCashFromOperatingActivities 48078000.00
depreciation 10063000.00
changeToInventory 753000.00
changeToAccountReceivables -21800000.00
salePurchaseOfStock -3200000.00
otherCashflowsFromFinancingActivities -3182000.00
changeToNetincome 9937000.00
capitalExpenditures 23915000
changeInWorkingCapital -17163000.00
otherNonCashItems -2031000.00
freeCashFlow 24163000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalCashFromFinancingActivities 680000.00
netIncome 34656000.00
changeInCash 8037000.00
beginPeriodCashFlow 274329000.00
endPeriodCashFlow 282366000.00
totalCashFromOperatingActivities 52275000.00
depreciation 5456000.00
changeToInventory 1602000.00
changeToAccountReceivables 5900000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities -45098000.00
changeToNetincome 7969000.00
capitalExpenditures 17779000
changeInWorkingCapital -142000.00
otherNonCashItems 12313000.00
freeCashFlow 34496000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
changeToLiabilities 7059000.00
totalCashFromFinancingActivities -51578000.00
netIncome 54585000.00
changeInCash 29656000.00
beginPeriodCashFlow 244673000.00
endPeriodCashFlow 274329000.00
totalCashFromOperatingActivities 49146000.00
depreciation 5480000.00
dividendsPaid 54000000.00
changeToInventory -16594000.00
changeToAccountReceivables -18600000.00
salePurchaseOfStock 2500000.00
otherCashflowsFromFinancingActivities -54040000.00
changeToNetincome 15912000.00
capitalExpenditures 14899000
changeInWorkingCapital -14905000.00
otherNonCashItems 5513000.00
freeCashFlow 34247000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalCashFromFinancingActivities 96000.00
netIncome 35308000.00
changeInCash -21806000.00
beginPeriodCashFlow 266479000.00
endPeriodCashFlow 244673000.00
totalCashFromOperatingActivities 37567000.00
depreciation 5309000.00
changeToInventory -10376000.00
changeToAccountReceivables -3400000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -60131000.00
changeToNetincome 6272000.00
capitalExpenditures 9761000
changeInWorkingCapital -11112000.00
otherNonCashItems 9682000.00
freeCashFlow 27806000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalCashFromFinancingActivities -18982000.00
netIncome 47247000.00
changeInCash 15331000.00
beginPeriodCashFlow 251148000.00
endPeriodCashFlow 266479000.00
totalCashFromOperatingActivities 46103000.00
depreciation 4773000.00
changeToInventory -3871000.00
changeToAccountReceivables -8600000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -20000000.00
changeToNetincome 5297000.00
capitalExpenditures 3462000
changeInWorkingCapital -5930000.00
otherNonCashItems 13000.00
freeCashFlow 42641000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities 685000.00
netIncome 41494000.00
changeInCash 34380000.00
beginPeriodCashFlow 216768000.00
endPeriodCashFlow 251148000.00
totalCashFromOperatingActivities 42364000.00
depreciation 4542000.00
changeToInventory -5261000.00
changeToAccountReceivables 6200000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities -9185000.00
changeToNetincome 8511000.00
capitalExpenditures 4648000
changeInWorkingCapital -4656000.00
otherNonCashItems 984000.00
freeCashFlow 37716000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
changeToLiabilities 23320000.00
totalCashFromFinancingActivities 1639000.00
netIncome 45462000.00
changeInCash 22324000.00
beginPeriodCashFlow 194444000.00
endPeriodCashFlow 216768000.00
totalCashFromOperatingActivities 45526000.00
depreciation 6448000.00
changeToInventory -7848000.00
changeToAccountReceivables -13400000.00
salePurchaseOfStock 1700000.00
otherCashflowsFromFinancingActivities -48000.00
changeToNetincome 760000.00
capitalExpenditures 5507000
changeInWorkingCapital -7418000.00
otherNonCashItems 2245000.00
freeCashFlow 40019000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
changeToLiabilities 3231000.00
totalCashFromFinancingActivities 431000.00
netIncome 38429000.00
changeInCash 47869000.00
beginPeriodCashFlow 146575000.00
endPeriodCashFlow 194444000.00
totalCashFromOperatingActivities 51236000.00
depreciation 3344000.00
changeToInventory -5679000.00
changeToAccountReceivables 8300000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 431000.00
changeToNetincome 3932000.00
capitalExpenditures 1469000
changeInWorkingCapital 9511000.00
otherNonCashItems -1010000.00
freeCashFlow 49767000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalCashFromFinancingActivities -9380000.00
netIncome 32145000.00
changeInCash -79304000.00
beginPeriodCashFlow 225879000.00
endPeriodCashFlow 146575000.00
totalCashFromOperatingActivities 30320000.00
depreciation 3410000.00
changeToInventory 9623000.00
changeToAccountReceivables -4900000.00
otherCashflowsFromFinancingActivities -9380000.00
changeToNetincome 187000.00
capitalExpenditures 1805000
changeInWorkingCapital -3903000.00
otherNonCashItems -807000.00
freeCashFlow 28515000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
changeToLiabilities 303000.00
totalCashFromFinancingActivities -2851000.00
netIncome 26761000.00
changeInCash 33037000.00
beginPeriodCashFlow 192842000.00
endPeriodCashFlow 225879000.00
totalCashFromOperatingActivities 48326000.00
depreciation 2929000.00
changeToInventory 7077000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock -9684000.00
otherCashflowsFromFinancingActivities -2851000.00
changeToNetincome 6844000.00
capitalExpenditures 3643000
changeInWorkingCapital 16641000.00
otherNonCashItems 1794000.00
freeCashFlow 44683000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalCashFromFinancingActivities -11332000.00
netIncome 28045000.00
changeInCash -120427000.00
beginPeriodCashFlow 313269000.00
endPeriodCashFlow 192842000.00
totalCashFromOperatingActivities 34374000.00
depreciation 4075000.00
changeToInventory -56000.00
changeToAccountReceivables -4800000.00
salePurchaseOfStock -9684000.00
otherCashflowsFromFinancingActivities -1648000.00
changeToNetincome 358000.00
capitalExpenditures 4060000
changeInWorkingCapital -5231000.00
otherNonCashItems 1994000.00
freeCashFlow 30314000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities -2539000.00
netIncome 25001000.00
changeInCash 34492000.00
beginPeriodCashFlow 278777000.00
endPeriodCashFlow 313269000.00
totalCashFromOperatingActivities 47562000.00
depreciation 1755000.00
changeToInventory 7563000.00
changeToAccountReceivables 11200000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -2539000.00
changeToNetincome 4599000.00
capitalExpenditures 1981000
changeInWorkingCapital 18831000.00
otherNonCashItems 1975000.00
freeCashFlow 45581000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities -6133000.00
netIncome 36603000.00
changeInCash 25758000.00
beginPeriodCashFlow 253019000.00
endPeriodCashFlow 278777000.00
totalCashFromOperatingActivities 40708000.00
depreciation 2654000.00
otherCashflowsFromInvestingActivities 2313000.00
changeToInventory 11171000.00
changeToAccountReceivables -5800000.00
otherCashflowsFromFinancingActivities -6133000.00
changeToNetincome 5774000.00
capitalExpenditures 4133000
changeInWorkingCapital 6951000.00
otherNonCashItems -4476000.00
freeCashFlow 36575000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashFromFinancingActivities -2484000.00
netIncome 23799000.00
changeInCash 1287000.00
beginPeriodCashFlow 251732000.00
endPeriodCashFlow 253019000.00
totalCashFromOperatingActivities 7347000.00
depreciation 2384000.00
otherCashflowsFromInvestingActivities 1897000.00
changeToInventory 4280000.00
changeToAccountReceivables -15900000.00
otherCashflowsFromFinancingActivities -2484000.00
changeToNetincome 2780000.00
capitalExpenditures 4709000
changeInWorkingCapital -19249000.00
otherNonCashItems 74000.00
freeCashFlow 2638000.00
2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 8960000.00
totalCashFromFinancingActivities 95455000.00
netIncome 27611000.00
endPeriodCashFlow 251700000.00
totalCashFromOperatingActivities 88324000.00
dividendsPaid 28954000.00
changeToNetincome 6067000.00
capitalExpenditures 24821000
2000-09-30
date 2000-09-30
currency_symbol USD
changeToLiabilities 9107000.00
netIncome 28292000.00
totalCashFromOperatingActivities 61665000.00
dividendsPaid 28954000.00
changeToNetincome 4854000.00
capitalExpenditures 16408000
2000-06-30
date 2000-06-30
currency_symbol USD
netIncome 29161000.00
capitalExpenditures 0
2000-03-31
date 2000-03-31
currency_symbol USD
netIncome 20599000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments 112122000.00
changeToLiabilities -153136000.00
totalCashflowsFromInvestingActivities -145124000.00
totalCashFromFinancingActivities -840617000.00
changeToOperatingActivities 4020000.00
netIncome 973585000.00
changeInCash -218931000.00
beginPeriodCashFlow 1498843000.00
endPeriodCashFlow 1279912000.00
totalCashFromOperatingActivities 788259000.00
depreciation 163853000.00
otherCashflowsFromInvestingActivities -12960000.00
dividendsPaid 679096000.00
changeToInventory -363327000.00
changeToAccountReceivables 167336000.00
salePurchaseOfStock -201012000.00
otherCashflowsFromFinancingActivities -22730000.00
changeToNetincome -73449000.00
capitalExpenditures 246193000
changeReceivables 167336000.00
cashFlowsOtherOperating 73397000.00
cashAndCashEquivalentsChanges -197482000.00
changeInWorkingCapital -275730000.00
stockBasedCompensation 76801000.00
otherNonCashItems -6964000.00
freeCashFlow 542066000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
investments -145642000.00
changeToLiabilities 184847000.00
totalCashflowsFromInvestingActivities -475369000.00
totalCashFromFinancingActivities -486709000.00
changeToOperatingActivities 40291000.00
netIncome 1082200000.00
changeInCash 40095000.00
beginPeriodCashFlow 1458748000.00
endPeriodCashFlow 1498843000.00
totalCashFromOperatingActivities 1012427000.00
depreciation 154818000.00
otherCashflowsFromInvestingActivities -22082000.00
dividendsPaid 491457000.00
changeToInventory -476454000.00
changeToAccountReceivables -19106000.00
salePurchaseOfStock -30985000.00
otherCashflowsFromFinancingActivities 35733000.00
changeToNetincome 123215000.00
capitalExpenditures 309587000
changeReceivables -19106000.00
cashFlowsOtherOperating -37093000.00
exchangeRateChanges -10254000.00
cashAndCashEquivalentsChanges 40095000.00
changeInWorkingCapital -347806000.00
stockBasedCompensation 92522000.00
otherNonCashItems 36061000.00
freeCashFlow 702840000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
investments 73613000.00
changeToLiabilities 68537000.00
totalCashflowsFromInvestingActivities -260524000.00
totalCashFromFinancingActivities -461760000.00
changeToOperatingActivities 66044000.00
netIncome 992324000.00
changeInCash 431110000.00
beginPeriodCashFlow 1027638000.00
endPeriodCashFlow 1458748000.00
totalCashFromOperatingActivities 1135267000.00
depreciation 126715000.00
otherCashflowsFromInvestingActivities -148736000.00
dividendsPaid 450631000.00
changeToInventory 28726000.00
changeToAccountReceivables -108859000.00
salePurchaseOfStock -26330000.00
otherCashflowsFromFinancingActivities 15201000.00
changeToNetincome 74752000.00
capitalExpenditures 187466000
changeReceivables -108859000.00
cashFlowsOtherOperating -46928000.00
exchangeRateChanges 18127000.00
cashAndCashEquivalentsChanges 431110000.00
changeInWorkingCapital -58524000.00
stockBasedCompensation 80885000.00
otherNonCashItems -13064000.00
freeCashFlow 947801000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
investments -30578000.00
changeToLiabilities 28555000.00
totalCashflowsFromInvestingActivities -450746000.00
totalCashFromFinancingActivities -416028000.00
changeToOperatingActivities -40078000.00
netIncome 952486000.00
changeInCash -174167000.00
beginPeriodCashFlow 1201805000.00
endPeriodCashFlow 1027638000.00
totalCashFromOperatingActivities 698549000.00
depreciation 106175000.00
otherCashflowsFromInvestingActivities -302137000.00
dividendsPaid 417264000.00
changeToInventory -170169000.00
changeToAccountReceivables -123401000.00
salePurchaseOfStock -25886000.00
otherCashflowsFromFinancingActivities 27122000.00
changeToNetincome -7327000.00
capitalExpenditures 120408000
changeReceivables -123401000.00
cashFlowsOtherOperating -87770000.00
exchangeRateChanges -5942000.00
cashAndCashEquivalentsChanges -174167000.00
changeInWorkingCapital -352785000.00
stockBasedCompensation 63400000.00
otherNonCashItems 17631000.00
freeCashFlow 578141000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
investments -119578000.00
changeToLiabilities 74425000.00
totalCashflowsFromInvestingActivities -307503000.00
totalCashFromFinancingActivities -286161000.00
changeToOperatingActivities 11646000.00
netIncome 694080000.00
changeInCash 310046000.00
beginPeriodCashFlow 891759000.00
endPeriodCashFlow 1201805000.00
totalCashFromOperatingActivities 919520000.00
depreciation 96194000.00
otherCashflowsFromInvestingActivities -32170000.00
dividendsPaid 296148000.00
changeToInventory -82316000.00
changeToAccountReceivables 5167000.00
salePurchaseOfStock -16655000.00
otherCashflowsFromFinancingActivities -16655000.00
changeToNetincome 136209000.00
capitalExpenditures 160355000
changeReceivables 5167000.00
cashFlowsOtherOperating -4239000.00
exchangeRateChanges -15810000.00
cashAndCashEquivalentsChanges 310046000.00
changeInWorkingCapital -6963000.00
stockBasedCompensation 56391000.00
otherNonCashItems 40840000.00
freeCashFlow 759165000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
investments 47655000.00
changeToLiabilities -9727000.00
totalCashflowsFromInvestingActivities -194536000.00
totalCashFromFinancingActivities -448412000.00
changeToOperatingActivities -13586000.00
netIncome 694955000.00
changeInCash 44605000.00
beginPeriodCashFlow 846883000.00
endPeriodCashFlow 891488000.00
totalCashFromOperatingActivities 660842000.00
depreciation 86252000.00
otherCashflowsFromInvestingActivities -102495000.00
dividendsPaid 382976000.00
changeToInventory -38575000.00
changeToAccountReceivables -40088000.00
salePurchaseOfStock -74523000.00
otherCashflowsFromFinancingActivities 9087000.00
changeToNetincome 7899000.00
capitalExpenditures 151928000
changeReceivables -40088000.00
cashFlowsOtherOperating -39874000.00
exchangeRateChanges 26711000.00
cashAndCashEquivalentsChanges 44605000.00
changeInWorkingCapital -128264000.00
stockBasedCompensation 44735000.00
otherNonCashItems 53889000.00
freeCashFlow 508914000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
investments 52261000.00
changeToLiabilities 29924000.00
totalCashflowsFromInvestingActivities -121537000.00
totalCashFromFinancingActivities -561676000.00
changeToOperatingActivities 48896000.00
netIncome 510814000.00
changeInCash 13813000.00
beginPeriodCashFlow 833070000.00
endPeriodCashFlow 846883000.00
totalCashFromOperatingActivities 705682000.00
depreciation 86340000.00
otherCashflowsFromInvestingActivities -82838000.00
dividendsPaid 481452000.00
changeToInventory -2455000.00
changeToAccountReceivables 9000000.00
salePurchaseOfStock -93233000.00
otherCashflowsFromFinancingActivities 1692000.00
changeToNetincome 85605000.00
capitalExpenditures 96675000
changeReceivables 9000000.00
cashFlowsOtherOperating -13546000.00
exchangeRateChanges -8656000.00
cashAndCashEquivalentsChanges 13813000.00
changeInWorkingCapital 22923000.00
stockBasedCompensation 41250000.00
otherNonCashItems 42656000.00
freeCashFlow 609007000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
investments 3220000.00
changeToLiabilities -137531000.00
totalCashflowsFromInvestingActivities -111979000.00
totalCashFromFinancingActivities -500092000.00
changeToOperatingActivities -87203000.00
netIncome 456227000.00
changeInCash -363198000.00
beginPeriodCashFlow 1196268000.00
endPeriodCashFlow 833070000.00
totalCashFromOperatingActivities 280467000.00
depreciation 78360000.00
otherCashflowsFromInvestingActivities -27498000.00
dividendsPaid 378117000.00
changeToInventory -121718000.00
changeToAccountReceivables 22473000.00
salePurchaseOfStock -131413000.00
otherCashflowsFromFinancingActivities 9438000.00
changeToNetincome 90601000.00
capitalExpenditures 84481000
changeReceivables 22473000.00
cashFlowsOtherOperating -107945000.00
exchangeRateChanges -31594000.00
cashAndCashEquivalentsChanges -363198000.00
changeInWorkingCapital -344721000.00
stockBasedCompensation 26290000.00
otherNonCashItems 58414000.00
freeCashFlow 195986000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
investments 227573000.00
changeToLiabilities 33866000.00
totalCashflowsFromInvestingActivities 131332000.00
totalCashFromFinancingActivities -599622000.00
changeToOperatingActivities 28123000.00
netIncome 364211000.00
changeInCash 17119000.00
beginPeriodCashFlow 1179149000.00
endPeriodCashFlow 1196268000.00
totalCashFromOperatingActivities 522711000.00
depreciation 77015000.00
otherCashflowsFromInvestingActivities -22902000.00
dividendsPaid 360075000.00
changeToInventory -76491000.00
changeToAccountReceivables -27398000.00
salePurchaseOfStock -241578000.00
otherCashflowsFromFinancingActivities -84000.00
changeToNetincome 139852000.00
capitalExpenditures 78059000
changeReceivables -27398000.00
cashFlowsOtherOperating 11656000.00
exchangeRateChanges -37302000.00
cashAndCashEquivalentsChanges 17119000.00
changeInWorkingCapital -58367000.00
stockBasedCompensation 24293000.00
otherNonCashItems 25731000.00
freeCashFlow 444652000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
investments -75660000.00
changeToLiabilities -64157000.00
totalCashflowsFromInvestingActivities -274442000.00
totalCashFromFinancingActivities -406838000.00
changeToOperatingActivities -55992000.00
netIncome 612412000.00
changeInCash -52031000.00
beginPeriodCashFlow 1231180000.00
endPeriodCashFlow 1179149000.00
totalCashFromOperatingActivities 630084000.00
depreciation 78804000.00
otherCashflowsFromInvestingActivities -142699000.00
dividendsPaid 351707000.00
changeToInventory -17593000.00
changeToAccountReceivables 38589000.00
salePurchaseOfStock -58422000.00
otherCashflowsFromFinancingActivities 4584000.00
changeToNetincome -14645000.00
capitalExpenditures 57205000
changeReceivables 38589000.00
cashFlowsOtherOperating -3326000.00
exchangeRateChanges -835000.00
cashAndCashEquivalentsChanges -52031000.00
changeInWorkingCapital -67378000.00
stockBasedCompensation 22592000.00
otherNonCashItems -24277000.00
freeCashFlow 572879000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
investments -443995000.00
changeToLiabilities -35045000.00
totalCashflowsFromInvestingActivities -496228000.00
totalCashFromFinancingActivities -249849000.00
netIncome 542403000.00
changeInCash -55980000.00
beginPeriodCashFlow 1287160000.00
endPeriodCashFlow 1231180000.00
totalCashFromOperatingActivities 684745000.00
depreciation 90467000.00
otherCashflowsFromInvestingActivities -13788000.00
dividendsPaid 253386000.00
changeToInventory 3997000.00
changeToAccountReceivables 9077000.00
salePurchaseOfStock -18745000.00
otherCashflowsFromFinancingActivities -516000.00
changeToNetincome 38567000.00
capitalExpenditures 45228000
changeReceivables 9077000.00
cashFlowsOtherOperating 35279000.00
exchangeRateChanges 5352000.00
cashAndCashEquivalentsChanges -55980000.00
changeInWorkingCapital 2305000.00
stockBasedCompensation 29274000.00
otherNonCashItems 52376000.00
freeCashFlow 639517000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
investments -393342000.00
changeToLiabilities 112691000.00
totalCashflowsFromInvestingActivities -488198000.00
totalCashFromFinancingActivities -307413000.00
netIncome 520896000.00
changeInCash 26224000.00
beginPeriodCashFlow 1260936000.00
endPeriodCashFlow 1287160000.00
totalCashFromOperatingActivities 822334000.00
depreciation 94535000.00
otherCashflowsFromInvestingActivities -56490000.00
dividendsPaid 310763000.00
changeToInventory -6385000.00
changeToAccountReceivables 169543000.00
salePurchaseOfStock -22300000.00
otherCashflowsFromFinancingActivities 3313000.00
changeToNetincome 12123000.00
capitalExpenditures 41172000
changeReceivables 169543000.00
cashFlowsOtherOperating -81069000.00
exchangeRateChanges -499000.00
cashAndCashEquivalentsChanges 26224000.00
changeInWorkingCapital 178733000.00
stockBasedCompensation 40212000.00
otherNonCashItems 30433000.00
freeCashFlow 781162000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
investments -25543000.00
changeToLiabilities -42289000.00
totalCashflowsFromInvestingActivities -72869000.00
totalCashFromFinancingActivities -510821000.00
netIncome 584603000.00
changeInCash 169355000.00
beginPeriodCashFlow 1091581000.00
endPeriodCashFlow 1260936000.00
totalCashFromOperatingActivities 770637000.00
depreciation 94651000.00
otherCashflowsFromInvestingActivities -15094000.00
dividendsPaid 298853000.00
changeToInventory -77122000.00
changeToAccountReceivables 129698000.00
salePurchaseOfStock -225928000.00
otherCashflowsFromFinancingActivities 13960000.00
changeToNetincome 105984000.00
capitalExpenditures 35976000
changeReceivables 129698000.00
cashFlowsOtherOperating -24888000.00
exchangeRateChanges -17592000.00
cashAndCashEquivalentsChanges 169355000.00
changeInWorkingCapital -14601000.00
stockBasedCompensation 40332000.00
otherNonCashItems 66123000.00
freeCashFlow 734661000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
investments -490996000.00
changeToLiabilities 292568000.00
totalCashflowsFromInvestingActivities -547869000.00
totalCashFromFinancingActivities -161243000.00
netIncome 703950000.00
changeInCash 395246000.00
beginPeriodCashFlow 696335000.00
endPeriodCashFlow 1091581000.00
totalCashFromOperatingActivities 1094456000.00
depreciation 96486000.00
otherCashflowsFromInvestingActivities -7674000.00
dividendsPaid 149846000.00
changeToInventory 61189000.00
changeToAccountReceivables -131978000.00
salePurchaseOfStock -20258000.00
otherCashflowsFromFinancingActivities 1366000.00
changeToNetincome 83236000.00
capitalExpenditures 56772000
changeReceivables -131978000.00
cashFlowsOtherOperating -10995000.00
exchangeRateChanges 9902000.00
cashAndCashEquivalentsChanges 395246000.00
changeInWorkingCapital 210784000.00
stockBasedCompensation 43616000.00
otherNonCashItems 64716000.00
freeCashFlow 1037684000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalCashFromFinancingActivities -808051000.00
netIncome 732848000.00
changeInCash -11354000.00
beginPeriodCashFlow 707689000.00
endPeriodCashFlow 696335000.00
totalCashFromOperatingActivities 862164000.00
depreciation 78417000.00
dividendsPaid 150251000.00
changeToInventory 83035000.00
changeToAccountReceivables 206101000.00
salePurchaseOfStock -671847000.00
otherCashflowsFromFinancingActivities 14047000.00
capitalExpenditures 126594000
changeInWorkingCapital -60803000.00
stockBasedCompensation 38872000.00
otherNonCashItems 21943000.00
freeCashFlow 735570000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
changeToLiabilities 428690000.00
totalCashFromFinancingActivities -136116000.00
netIncome 855011000.00
changeInCash 370368000.00
beginPeriodCashFlow 337321000.00
endPeriodCashFlow 707689000.00
totalCashFromOperatingActivities 682088000.00
depreciation 64037000.00
dividendsPaid 162530000.00
changeToInventory -224180000.00
changeToAccountReceivables -230111000.00
salePurchaseOfStock -7780000.00
otherCashflowsFromFinancingActivities 17434000.00
changeToNetincome 55548000.00
capitalExpenditures 159696000
changeInWorkingCapital -234406000.00
stockBasedCompensation 11913000.00
otherNonCashItems 43376000.00
freeCashFlow 522392000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
changeToLiabilities 107354000.00
totalCashFromFinancingActivities -132650000.00
netIncome 514123000.00
changeInCash 2969000.00
beginPeriodCashFlow 334352000.00
endPeriodCashFlow 337321000.00
totalCashFromOperatingActivities 361855000.00
depreciation 44475000.00
dividendsPaid 107923000.00
changeToInventory -92708000.00
changeToAccountReceivables -230111000.00
salePurchaseOfStock -50450000.00
otherCashflowsFromFinancingActivities 9660000.00
changeToNetincome 29105000.00
capitalExpenditures 96021000
changeInWorkingCapital -193667000.00
stockBasedCompensation -4129000.00
otherNonCashItems 36113000.00
freeCashFlow 265834000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
changeToLiabilities 28410000.00
totalCashFromFinancingActivities -70937000.00
netIncome 311219000.00
changeInCash 84443000.00
beginPeriodCashFlow 249909000.00
endPeriodCashFlow 334352000.00
totalCashFromOperatingActivities 247005000.00
depreciation 43596000.00
dividendsPaid 53974000.00
changeToInventory -61262000.00
changeToAccountReceivables 132871000.00
salePurchaseOfStock -26653000.00
otherCashflowsFromFinancingActivities -91181000.00
capitalExpenditures 27130000
changeInWorkingCapital -118848000.00
otherNonCashItems 2205000.00
freeCashFlow 219875000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
changeToLiabilities 37062000.00
totalCashFromFinancingActivities -51146000.00
netIncome 205700000.00
changeInCash -24420000.00
beginPeriodCashFlow 274329000.00
endPeriodCashFlow 249909000.00
totalCashFromOperatingActivities 208936000.00
depreciation 34599000.00
dividendsPaid 54095000.00
changeToInventory -61534000.00
changeToAccountReceivables -27086000.00
salePurchaseOfStock -3182000.00
otherCashflowsFromFinancingActivities 6131000.00
changeToNetincome 36860000.00
capitalExpenditures 78145000
changeInWorkingCapital -17888000.00
otherNonCashItems -5524000.00
freeCashFlow 130791000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
changeToLiabilities 7059000.00
totalCashFromFinancingActivities -69779000.00
netIncome 178634000.00
changeInCash 57561000.00
beginPeriodCashFlow 216768000.00
endPeriodCashFlow 274329000.00
totalCashFromOperatingActivities 175180000.00
depreciation 20104000.00
dividendsPaid 54040000.00
changeToInventory -36102000.00
changeToAccountReceivables -24400000.00
salePurchaseOfStock 4300000.00
otherCashflowsFromFinancingActivities -20000000.00
changeToNetincome 15912000.00
capitalExpenditures 32770000
changeInWorkingCapital -36603000.00
otherNonCashItems 17250000.00
freeCashFlow 142410000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
changeToLiabilities 23320000.00
totalCashFromFinancingActivities -10161000.00
netIncome 142797000.00
changeInCash 23926000.00
beginPeriodCashFlow 192842000.00
endPeriodCashFlow 216768000.00
totalCashFromOperatingActivities 175408000.00
depreciation 16131000.00
changeToInventory 3173000.00
changeToAccountReceivables -10300000.00
salePurchaseOfStock 2100000.00
otherCashflowsFromFinancingActivities -12236000.00
changeToNetincome 760000.00
capitalExpenditures 12424000
changeInWorkingCapital 14831000.00
otherNonCashItems 2222000.00
freeCashFlow 162984000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalCashFromFinancingActivities -22488000.00
netIncome 113448000.00
changeInCash -58889000.00
beginPeriodCashFlow 251731000.00
endPeriodCashFlow 192842000.00
totalCashFromOperatingActivities 129991000.00
depreciation 10868000.00
changeToInventory 22958000.00
changeToAccountReceivables -15300000.00
salePurchaseOfStock -9834000.00
otherCashflowsFromFinancingActivities -14189000.00
changeToNetincome 358000.00
capitalExpenditures 14883000
changeInWorkingCapital 1302000.00
otherNonCashItems -433000.00
freeCashFlow 115108000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
changeToLiabilities 8960000.00
totalCashFromFinancingActivities 95455000.00
netIncome 105663000.00
changeInCash 147652000.00
beginPeriodCashFlow 104079000.00
endPeriodCashFlow 251731000.00
totalCashFromOperatingActivities 88324000.00
depreciation 7569000.00
dividendsPaid 28954000.00
changeToInventory -48024000.00
otherCashflowsFromFinancingActivities 19995000.00
changeToNetincome 6067000.00
capitalExpenditures 24821000
changeInWorkingCapital -36620000.00
otherNonCashItems 8431000.00
freeCashFlow 63503000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 10153000.00
netIncome 64167000.00
changeInCash 23719000.00
beginPeriodCashFlow 80360000.00
endPeriodCashFlow 104079000.00
totalCashFromOperatingActivities 44342000.00
depreciation 5572000.00
dividendsPaid 7530000.00
changeToInventory -12917000.00
otherCashflowsFromFinancingActivities 17683000.00
capitalExpenditures 32195000
changeInWorkingCapital -29366000.00
otherNonCashItems 3134000.00
freeCashFlow 12147000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
researchDevelopment 221572000.00
incomeBeforeTax 279571000.00
netIncome 257243000.00
sellingGeneralAdministrative 201470000.00
sellingAndMarketingExpenses 35158000.00
grossProfit 728569000.00
reconciledDepreciation 44630000.00
ebit 281908000.00
ebitda 326538000.00
depreciationAndAmortization 44630000.00
operatingIncome 270369000.00
otherOperatingExpenses 1007162000.00
taxProvision 22328000.00
interestIncome 19803000.00
netInterestIncome 19803000.00
incomeTaxExpense 22328000.00
totalRevenue 1277531000.00
totalOperatingExpenses 458200000.00
costOfRevenue 548962000.00
totalOtherIncomeExpenseNet -10601000.00
netIncomeFromContinuingOps 257243000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
researchDevelopment 224394000.00
incomeBeforeTax 315976000.00
netIncome 287939000.00
sellingGeneralAdministrative 204349000.00
sellingAndMarketingExpenses 46344000.00
grossProfit 759442000.00
reconciledDepreciation 44189000.00
ebit 273558000.00
ebitda 317747000.00
depreciationAndAmortization 44189000.00
operatingIncome 284355000.00
otherOperatingExpenses 1036440000.00
taxProvision 28037000.00
interestIncome 18760000.00
netInterestIncome 18760000.00
incomeTaxExpense 28037000.00
totalRevenue 1320795000.00
totalOperatingExpenses 475087000.00
costOfRevenue 561353000.00
totalOtherIncomeExpenseNet 12861000.00
netIncomeFromContinuingOps 287939000.00
netIncomeApplicableToCommonShares 287939000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
researchDevelopment 221485000.00
incomeBeforeTax 221772000.00
netIncome 202327000.00
sellingGeneralAdministrative 203980000.00
sellingAndMarketingExpenses 30347000.00
grossProfit 652794000.00
reconciledDepreciation 43415000.00
ebit 196982000.00
ebitda 232709000.00
depreciationAndAmortization 35727000.00
nonOperatingIncomeNetOther 24790000.00
operatingIncome 196982000.00
otherOperatingExpenses 950442000.00
interestExpense 32478000.00
taxProvision 19445000.00
interestIncome 15899000.00
netInterestIncome 15899000.00
incomeTaxExpense 19445000.00
totalRevenue 1147424000.00
totalOperatingExpenses 455812000.00
costOfRevenue 494630000.00
totalOtherIncomeExpenseNet 24790000.00
netIncomeFromContinuingOps 202327000.00
netIncomeApplicableToCommonShares 202327000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
researchDevelopment 215712000.00
incomeBeforeTax 329876000.00
netIncome 293272000.00
sellingGeneralAdministrative 204421000.00
sellingAndMarketingExpenses 57662000.00
grossProfit 744970000.00
reconciledDepreciation 41499000.00
ebit 181141000.00
ebitda 222640000.00
depreciationAndAmortization 41499000.00
nonOperatingIncomeNetOther 62701000.00
operatingIncome 181141000.00
otherOperatingExpenses 1039181000.00
interestExpense 14306000.00
taxProvision 36604000.00
interestIncome 14306000.00
netInterestIncome 14306000.00
incomeTaxExpense 36604000.00
totalRevenue 1306356000.00
totalOperatingExpenses 477795000.00
costOfRevenue 561386000.00
totalOtherIncomeExpenseNet 148735000.00
netIncomeFromContinuingOps 293272000.00
netIncomeApplicableToCommonShares 293272000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
researchDevelopment 208692000.00
incomeBeforeTax 220267000.00
netIncome 210848000.00
sellingGeneralAdministrative 189546000.00
sellingAndMarketingExpenses 32888000.00
grossProfit 670499000.00
reconciledDepreciation 39498000.00
ebit 239373000.00
ebitda 308734000.00
depreciationAndAmortization 69361000.00
nonOperatingIncomeNetOther -19106000.00
operatingIncome 239373000.00
otherOperatingExpenses 901061000.00
interestExpense 10472000.00
taxProvision 9419000.00
interestIncome 10472000.00
netInterestIncome 10472000.00
incomeTaxExpense 9419000.00
totalRevenue 1140434000.00
totalOperatingExpenses 431126000.00
costOfRevenue 469935000.00
totalOtherIncomeExpenseNet -19106000.00
netIncomeFromContinuingOps 210848000.00
netIncomeApplicableToCommonShares 210848000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
researchDevelopment 201518000.00
incomeBeforeTax 278966000.00
netIncome 257873000.00
sellingGeneralAdministrative 191211000.00
sellingAndMarketingExpenses 43357000.00
grossProfit 728826000.00
reconciledDepreciation 41644000.00
ebit 292740000.00
ebitda 356823000.00
depreciationAndAmortization 64083000.00
nonOperatingIncomeNetOther -13774000.00
operatingIncome 292740000.00
otherOperatingExpenses 948093000.00
interestExpense 8495000.00
taxProvision 21093000.00
interestIncome 8495000.00
netInterestIncome 8495000.00
incomeTaxExpense 21093000.00
totalRevenue 1240833000.00
totalOperatingExpenses 436086000.00
costOfRevenue 512007000.00
totalOtherIncomeExpenseNet -13774000.00
netIncomeFromContinuingOps 257873000.00
netIncomeApplicableToCommonShares 257873000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
researchDevelopment 209006000.00
incomeBeforeTax 235864000.00
netIncome 211592000.00
sellingGeneralAdministrative 190784000.00
sellingAndMarketingExpenses 34133000.00
grossProfit 662479000.00
reconciledDepreciation 41212000.00
ebit 228556000.00
ebitda 273274000.00
depreciationAndAmortization 44718000.00
nonOperatingIncomeNetOther 7308000.00
operatingIncome 228556000.00
otherOperatingExpenses 944106000.00
interestExpense 7553000.00
taxProvision 24272000.00
interestIncome 7553000.00
netInterestIncome 7553000.00
incomeTaxExpense 24272000.00
totalRevenue 1172662000.00
totalOperatingExpenses 433923000.00
costOfRevenue 510183000.00
totalOtherIncomeExpenseNet 7308000.00
netIncomeFromContinuingOps 211592000.00
netIncomeApplicableToCommonShares 211592000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
researchDevelopment 221772000.00
incomeBeforeTax 308837000.00
netIncome 286135000.00
sellingGeneralAdministrative 174090000.00
sellingAndMarketingExpenses 61124000.00
grossProfit 772105000.00
reconciledDepreciation 41061000.00
ebit 288700000.00
ebitda 329761000.00
depreciationAndAmortization 41061000.00
nonOperatingIncomeNetOther -6282000.00
operatingIncome 315119000.00
otherOperatingExpenses 1076470000.00
interestExpense 7005000.00
taxProvision 22702000.00
interestIncome 7005000.00
netInterestIncome 7005000.00
incomeTaxExpense 22702000.00
totalRevenue 1391589000.00
totalOperatingExpenses 456986000.00
costOfRevenue 619484000.00
totalOtherIncomeExpenseNet -13287000.00
netIncomeFromContinuingOps 286135000.00
netIncomeApplicableToCommonShares 286135000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
researchDevelopment 214057000.00
incomeBeforeTax 275386000.00
netIncome 259039000.00
sellingGeneralAdministrative 162515000.00
sellingAndMarketingExpenses 36705000.00
grossProfit 695947000.00
reconciledDepreciation 39078000.00
ebit 297684000.00
ebitda 336762000.00
depreciationAndAmortization 39078000.00
nonOperatingIncomeNetOther -7284000.00
operatingIncome 282670000.00
otherOperatingExpenses 909303000.00
interestExpense 6897000.00
taxProvision 16347000.00
interestIncome 6897000.00
netInterestIncome 6897000.00
incomeTaxExpense 16347000.00
totalRevenue 1191973000.00
totalOperatingExpenses 413277000.00
costOfRevenue 496026000.00
totalOtherIncomeExpenseNet -14181000.00
netIncomeFromContinuingOps 259039000.00
netIncomeApplicableToCommonShares 259039000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
researchDevelopment 200981000.00
incomeBeforeTax 372059000.00
netIncome 316997000.00
sellingGeneralAdministrative 165759000.00
sellingAndMarketingExpenses 42939000.00
grossProfit 780851000.00
reconciledDepreciation 37789000.00
ebit 378498000.00
ebitda 416287000.00
depreciationAndAmortization 37789000.00
nonOperatingIncomeNetOther 887000.00
operatingIncome 371172000.00
otherOperatingExpenses 955733000.00
interestExpense 7018000.00
taxProvision 55062000.00
interestIncome 7018000.00
netInterestIncome 7018000.00
incomeTaxExpense 55062000.00
totalRevenue 1326905000.00
totalOperatingExpenses 409679000.00
costOfRevenue 546054000.00
totalOtherIncomeExpenseNet -6131000.00
netIncomeFromContinuingOps 316997000.00
netIncomeApplicableToCommonShares 316997000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
researchDevelopment 203214000.00
incomeBeforeTax 250514000.00
netIncome 220029000.00
sellingGeneralAdministrative 157622000.00
sellingAndMarketingExpenses 31061000.00
grossProfit 641556000.00
reconciledDepreciation 36890000.00
ebit 257940000.00
ebitda 294830000.00
depreciationAndAmortization 36890000.00
nonOperatingIncomeNetOther 855000.00
operatingIncome 249659000.00
otherOperatingExpenses 822668000.00
interestExpense 7652000.00
taxProvision 30485000.00
interestIncome 7652000.00
netInterestIncome 7652000.00
incomeTaxExpense 30485000.00
totalRevenue 1072327000.00
totalOperatingExpenses 391897000.00
costOfRevenue 430771000.00
totalOtherIncomeExpenseNet -6797000.00
netIncomeFromContinuingOps 220029000.00
netIncomeApplicableToCommonShares 220029000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
researchDevelopment 199672000.00
incomeBeforeTax 391465000.00
netIncome 333547000.00
sellingGeneralAdministrative 158910000.00
sellingAndMarketingExpenses 61135000.00
grossProfit 790983000.00
reconciledDepreciation 36605000.00
ebit 358639000.00
ebitda 395244000.00
depreciationAndAmortization 36605000.00
nonOperatingIncomeNetOther 20198000.00
operatingIncome 371266000.00
otherOperatingExpenses 980139000.00
interestExpense 6744000.00
taxProvision 57918000.00
interestIncome 6744000.00
netInterestIncome 6744000.00
incomeTaxExpense 57918000.00
totalRevenue 1351405000.00
totalOperatingExpenses 419717000.00
costOfRevenue 560422000.00
totalOtherIncomeExpenseNet 13455000.00
netIncomeFromContinuingOps 333547000.00
netIncomeApplicableToCommonShares 333547000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
researchDevelopment 174882000.00
incomeBeforeTax 336717000.00
netIncome 313417000.00
sellingGeneralAdministrative 142134000.00
sellingAndMarketingExpenses 33866000.00
grossProfit 667983000.00
reconciledDepreciation 32578000.00
ebit 274410000.00
ebitda 306988000.00
depreciationAndAmortization 32578000.00
nonOperatingIncomeNetOther 19616000.00
operatingIncome 317101000.00
otherOperatingExpenses 792093000.00
interestExpense 7777000.00
taxProvision 23300000.00
interestIncome 7777000.00
netInterestIncome 7777000.00
incomeTaxExpense 23300000.00
totalRevenue 1109194000.00
totalOperatingExpenses 350882000.00
costOfRevenue 441211000.00
totalOtherIncomeExpenseNet 11839000.00
netIncomeFromContinuingOps 313417000.00
netIncomeApplicableToCommonShares 313417000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
researchDevelopment 165740000.00
incomeBeforeTax 197592000.00
netIncome 184180000.00
sellingGeneralAdministrative 132016000.00
sellingAndMarketingExpenses 29285000.00
grossProfit 515430000.00
reconciledDepreciation 29328000.00
ebit 192882000.00
ebitda 222210000.00
depreciationAndAmortization 29328000.00
nonOperatingIncomeNetOther 9203000.00
operatingIncome 188389000.00
otherOperatingExpenses 681478000.00
interestExpense 10455000.00
taxProvision 13412000.00
interestIncome 10455000.00
netInterestIncome 10455000.00
incomeTaxExpense 13412000.00
totalRevenue 869867000.00
totalOperatingExpenses 327041000.00
costOfRevenue 354437000.00
totalOtherIncomeExpenseNet -1252000.00
netIncomeFromContinuingOps 184180000.00
netIncomeApplicableToCommonShares 184180000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
researchDevelopment 165392000.00
incomeBeforeTax 177635000.00
netIncome 161180000.00
sellingGeneralAdministrative 137186000.00
sellingAndMarketingExpenses 26880000.00
grossProfit 506940000.00
reconciledDepreciation 28204000.00
ebit 192905000.00
ebitda 221109000.00
depreciationAndAmortization 28204000.00
nonOperatingIncomeNetOther 153000.00
operatingIncome 177482000.00
otherOperatingExpenses 678626000.00
interestExpense 12026000.00
taxProvision 16455000.00
interestIncome 12026000.00
netInterestIncome 12026000.00
incomeTaxExpense 16455000.00
totalRevenue 856108000.00
totalOperatingExpenses 329458000.00
costOfRevenue 349168000.00
totalOtherIncomeExpenseNet -11873000.00
netIncomeFromContinuingOps 161180000.00
netIncomeApplicableToCommonShares 161180000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
researchDevelopment 162005000.00
incomeBeforeTax 287413000.00
netIncome 360792000.00
sellingGeneralAdministrative 138280000.00
sellingAndMarketingExpenses 62648000.00
grossProfit 639456000.00
reconciledDepreciation 28560000.00
ebit 280753000.00
ebitda 309313000.00
depreciationAndAmortization 28560000.00
nonOperatingIncomeNetOther 10890000.00
operatingIncome 276523000.00
otherOperatingExpenses 825710000.00
interestExpense 13069000.00
taxProvision -73379000.00
interestIncome 13069000.00
netInterestIncome 13069000.00
incomeTaxExpense -73379000.00
totalRevenue 1102233000.00
totalOperatingExpenses 362933000.00
costOfRevenue 462777000.00
totalOtherIncomeExpenseNet -2179000.00
netIncomeFromContinuingOps 360791000.00
netIncomeApplicableToCommonShares 360791000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
researchDevelopment 148561000.00
incomeBeforeTax 257767000.00
netIncome 227866000.00
sellingGeneralAdministrative 124769000.00
sellingAndMarketingExpenses 32668000.00
grossProfit 567458000.00
reconciledDepreciation 26881000.00
ebit 277756000.00
ebitda 304637000.00
depreciationAndAmortization 26881000.00
nonOperatingIncomeNetOther -3693000.00
operatingIncome 261460000.00
otherOperatingExpenses 672923000.00
interestExpense 12309000.00
taxProvision 29901000.00
interestIncome 12309000.00
netInterestIncome 12309000.00
incomeTaxExpense 29901000.00
totalRevenue 934383000.00
totalOperatingExpenses 305998000.00
costOfRevenue 366925000.00
totalOtherIncomeExpenseNet -16002000.00
netIncomeFromContinuingOps 227866000.00
netIncomeApplicableToCommonShares 227866000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
researchDevelopment 148883000.00
incomeBeforeTax 275778000.00
netIncome 223656000.00
sellingGeneralAdministrative 128738000.00
sellingAndMarketingExpenses 41523000.00
grossProfit 575365000.00
reconciledDepreciation 26723000.00
ebit 252808000.00
ebitda 279531000.00
depreciationAndAmortization 26723000.00
nonOperatingIncomeNetOther 19557000.00
operatingIncome 256221000.00
otherOperatingExpenses 698619000.00
interestExpense 13735000.00
taxProvision 52122000.00
interestIncome 13735000.00
netInterestIncome 13735000.00
incomeTaxExpense 52122000.00
totalRevenue 954840000.00
totalOperatingExpenses 319144000.00
costOfRevenue 379475000.00
totalOtherIncomeExpenseNet 5822000.00
netIncomeFromContinuingOps 223656000.00
netIncomeApplicableToCommonShares 223656000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
researchDevelopment 145919000.00
incomeBeforeTax 166265000.00
netIncome 140173000.00
sellingGeneralAdministrative 126781000.00
sellingAndMarketingExpenses 27615000.00
grossProfit 451698000.00
reconciledDepreciation 24011000.00
ebit 151069000.00
ebitda 175080000.00
depreciationAndAmortization 24011000.00
nonOperatingIncomeNetOther 14882000.00
operatingIncome 151383000.00
otherOperatingExpenses 614667000.00
interestExpense 13704000.00
taxProvision 26092000.00
interestIncome 13704000.00
netInterestIncome 13704000.00
incomeTaxExpense 26092000.00
totalRevenue 766050000.00
totalOperatingExpenses 300315000.00
costOfRevenue 314352000.00
totalOtherIncomeExpenseNet 1178000.00
netIncomeFromContinuingOps 140173000.00
netIncomeApplicableToCommonShares 140173000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
researchDevelopment 145157000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 231873000.00
minorityInterest 0.00
netIncome 190150000.00
sellingGeneralAdministrative 125942000.00
sellingAndMarketingExpenses 55394000.00
grossProfit 549166000.00
reconciledDepreciation 24718000.00
ebit 202166000.00
ebitda 226884000.00
depreciationAndAmortization 24718000.00
nonOperatingIncomeNetOther 9198000.00
operatingIncome 222673000.00
otherOperatingExpenses 709435000.00
interestExpense 14837000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41723000.00
totalRevenue 932108000.00
totalOperatingExpenses 326493000.00
costOfRevenue 382942000.00
totalOtherIncomeExpenseNet -5637000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 190150000.00
netIncomeApplicableToCommonShares 190150000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 138979000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 201327000.00
minorityInterest 0.00
netIncome 184214000.00
sellingGeneralAdministrative 114669000.00
sellingAndMarketingExpenses 31140000.00
grossProfit 480747000.00
reconciledDepreciation 23256000.00
ebit 202827000.00
ebitda 226083000.00
depreciationAndAmortization 23256000.00
nonOperatingIncomeNetOther 5368000.00
operatingIncome 195959000.00
otherOperatingExpenses 614052000.00
interestExpense 11089000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17113000.00
totalRevenue 810011000.00
totalOperatingExpenses 284788000.00
costOfRevenue 329264000.00
totalOtherIncomeExpenseNet -5721000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 184214000.00
netIncomeApplicableToCommonShares 184214000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 141713000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 236068000.00
minorityInterest 0.00
netIncome 190342000.00
sellingGeneralAdministrative 120500000.00
sellingAndMarketingExpenses 43549000.00
grossProfit 523270000.00
reconciledDepreciation 25074000.00
ebit 214861000.00
ebitda 239935000.00
depreciationAndAmortization 25074000.00
nonOperatingIncomeNetOther 18560000.00
operatingIncome 217508000.00
otherOperatingExpenses 676944000.00
interestExpense 10995000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45726000.00
totalRevenue 894452000.00
totalOperatingExpenses 305762000.00
costOfRevenue 371182000.00
totalOtherIncomeExpenseNet 7565000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 190342000.00
netIncomeApplicableToCommonShares 190342000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 141957000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 153980000.00
minorityInterest 0.00
netIncome 129374000.00
sellingGeneralAdministrative 117065000.00
sellingAndMarketingExpenses 25311000.00
grossProfit 426535000.00
reconciledDepreciation 23146000.00
ebit 141386000.00
ebitda 164532000.00
depreciationAndAmortization 23146000.00
nonOperatingIncomeNetOther 11778000.00
operatingIncome 142202000.00
otherOperatingExpenses 568670000.00
interestExpense 10227000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24606000.00
totalRevenue 710872000.00
totalOperatingExpenses 284333000.00
costOfRevenue 284337000.00
totalOtherIncomeExpenseNet 1551000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 129374000.00
netIncomeApplicableToCommonShares 129374000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
researchDevelopment 132552000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 180491000.00
minorityInterest 0.00
netIncome 138780000.00
sellingGeneralAdministrative 128880000.00
sellingAndMarketingExpenses 58710000.00
grossProfit 499518000.00
reconciledDepreciation 22553000.00
ebit 165595000.00
ebitda 188148000.00
depreciationAndAmortization 22553000.00
nonOperatingIncomeNetOther 1116000.00
operatingIncome 179376000.00
otherOperatingExpenses 709120000.00
interestExpense 9994000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41711000.00
totalRevenue 888496000.00
totalOperatingExpenses 320142000.00
costOfRevenue 388978000.00
totalOtherIncomeExpenseNet -8879000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 138780000.00
netIncomeApplicableToCommonShares 138780000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
researchDevelopment 129632000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 186056000.00
minorityInterest 0.00
netIncome 147413000.00
sellingGeneralAdministrative 101794000.00
sellingAndMarketingExpenses 32449000.00
grossProfit 433665000.00
reconciledDepreciation 20868000.00
ebit 161211000.00
ebitda 182079000.00
depreciationAndAmortization 20868000.00
nonOperatingIncomeNetOther 16266000.00
operatingIncome 169790000.00
otherOperatingExpenses 573287000.00
interestExpense 9207000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38643000.00
totalRevenue 743077000.00
totalOperatingExpenses 263875000.00
costOfRevenue 309412000.00
totalOtherIncomeExpenseNet 7059000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 147413000.00
netIncomeApplicableToCommonShares 147413000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 127248000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 228055000.00
minorityInterest 0.00
netIncome 170950000.00
sellingGeneralAdministrative 105251000.00
sellingAndMarketingExpenses 42009000.00
grossProfit 477858000.00
reconciledDepreciation 21103000.00
ebit 188240000.00
ebitda 209343000.00
depreciationAndAmortization 21103000.00
nonOperatingIncomeNetOther 24705000.00
operatingIncome 203350000.00
otherOperatingExpenses 613535000.00
interestExpense 9281000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57105000.00
totalRevenue 816885000.00
totalOperatingExpenses 274508000.00
costOfRevenue 339027000.00
totalOtherIncomeExpenseNet 15424000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 170950000.00
netIncomeApplicableToCommonShares 170950000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 122202000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87692000.00
minorityInterest 0.00
netIncome 237812000.00
sellingGeneralAdministrative 102051000.00
sellingAndMarketingExpenses 31525000.00
grossProfit 372123000.00
reconciledDepreciation 21728000.00
ebit 153842000.00
ebitda 175570000.00
depreciationAndAmortization 21728000.00
nonOperatingIncomeNetOther -28653000.00
operatingIncome 116345000.00
otherOperatingExpenses 522201000.00
interestExpense 8444000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -150120000.00
totalRevenue 638546000.00
totalOperatingExpenses 255778000.00
costOfRevenue 266423000.00
totalOtherIncomeExpenseNet -37097000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 237812000.00
netIncomeApplicableToCommonShares 237812000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
researchDevelopment 128952000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 168557000.00
minorityInterest 0.00
netIncome 136605000.00
sellingGeneralAdministrative 114312000.00
sellingAndMarketingExpenses 67702000.00
grossProfit 470782000.00
reconciledDepreciation 23798000.00
ebit 161464000.00
ebitda 185262000.00
depreciationAndAmortization 23798000.00
nonOperatingIncomeNetOther 8741000.00
operatingIncome 159816000.00
otherOperatingExpenses 700951000.00
interestExpense 9297000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31952000.00
totalRevenue 860767000.00
totalOperatingExpenses 310966000.00
costOfRevenue 389985000.00
totalOtherIncomeExpenseNet -555000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 136604000.00
netIncomeApplicableToCommonShares 136604000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
researchDevelopment 116449000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 149765000.00
minorityInterest 0.00
netIncome 125054000.00
sellingGeneralAdministrative 96959000.00
sellingAndMarketingExpenses 32956000.00
grossProfit 405980000.00
reconciledDepreciation 21033000.00
ebit 158004000.00
ebitda 179037000.00
depreciationAndAmortization 21033000.00
nonOperatingIncomeNetOther -9851000.00
operatingIncome 159616000.00
otherOperatingExpenses 562634000.00
interestExpense 8226000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24711000.00
totalRevenue 722250000.00
totalOperatingExpenses 246364000.00
costOfRevenue 316270000.00
totalOtherIncomeExpenseNet -18077000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 125054000.00
netIncomeApplicableToCommonShares 125054000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
researchDevelopment 114355000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 203801000.00
minorityInterest 0.00
netIncome 161064000.00
sellingGeneralAdministrative 103677000.00
sellingAndMarketingExpenses 44252000.00
grossProfit 462958000.00
reconciledDepreciation 21316000.00
ebit 206417000.00
ebitda 227733000.00
depreciationAndAmortization 21316000.00
nonOperatingIncomeNetOther 3127000.00
operatingIncome 200674000.00
otherOperatingExpenses 610935000.00
interestExpense 8455000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42737000.00
totalRevenue 811609000.00
totalOperatingExpenses 262284000.00
costOfRevenue 348651000.00
totalOtherIncomeExpenseNet -5328000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 161064000.00
netIncomeApplicableToCommonShares 161064000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
researchDevelopment 108204000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107547000.00
minorityInterest 0.00
netIncome 88092000.00
sellingGeneralAdministrative 95610000.00
sellingAndMarketingExpenses 32233000.00
grossProfit 339850000.00
reconciledDepreciation 20193000.00
ebit 108642000.00
ebitda 128835000.00
depreciationAndAmortization 20193000.00
nonOperatingIncomeNetOther 3744000.00
operatingIncome 103803000.00
otherOperatingExpenses 520237000.00
interestExpense 7428000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19455000.00
totalRevenue 624040000.00
totalOperatingExpenses 236047000.00
costOfRevenue 284190000.00
totalOtherIncomeExpenseNet -3684000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 88092000.00
netIncomeApplicableToCommonShares 88092000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
researchDevelopment 106012000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 152543000.00
minorityInterest 0.00
netIncome 132383000.00
sellingGeneralAdministrative 104555000.00
sellingAndMarketingExpenses 56814000.00
grossProfit 413143000.00
reconciledDepreciation 19977000.00
ebit 155050000.00
ebitda 175027000.00
depreciationAndAmortization 19977000.00
nonOperatingIncomeNetOther -28722000.00
operatingIncome 145762000.00
otherOperatingExpenses 635595000.00
interestExpense 7358000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20160000.00
totalRevenue 781357000.00
totalOperatingExpenses 267381000.00
costOfRevenue 368214000.00
totalOtherIncomeExpenseNet -577000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 199175000.00
netIncomeApplicableToCommonShares 199175000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
researchDevelopment 105789000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 164891000.00
minorityInterest 0.00
netIncome 119299000.00
sellingGeneralAdministrative 94057000.00
sellingAndMarketingExpenses 36887000.00
grossProfit 362190000.00
reconciledDepreciation 20253000.00
ebit 94884000.00
ebitda 115137000.00
depreciationAndAmortization 20253000.00
nonOperatingIncomeNetOther 39434000.00
operatingIncome 125457000.00
otherOperatingExpenses 554233000.00
interestExpense 6851000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45592000.00
totalRevenue 679690000.00
totalOperatingExpenses 236733000.00
costOfRevenue 317500000.00
totalOtherIncomeExpenseNet 32583000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 119299000.00
netIncomeApplicableToCommonShares 119299000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
researchDevelopment 109240000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 173558000.00
minorityInterest 0.00
netIncome 137753000.00
sellingGeneralAdministrative 97552000.00
sellingAndMarketingExpenses 45794000.00
grossProfit 419250000.00
reconciledDepreciation 19266000.00
ebit 167151000.00
ebitda 186417000.00
depreciationAndAmortization 19266000.00
nonOperatingIncomeNetOther 6894000.00
operatingIncome 166664000.00
otherOperatingExpenses 607166000.00
interestExpense 7420000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35805000.00
totalRevenue 773830000.00
totalOperatingExpenses 252586000.00
costOfRevenue 354580000.00
totalOtherIncomeExpenseNet -526000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 137753000.00
netIncomeApplicableToCommonShares 137753000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
researchDevelopment 106002000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76196000.00
minorityInterest 0.00
netIncome 66793000.00
sellingGeneralAdministrative 98750000.00
sellingAndMarketingExpenses 27672000.00
grossProfit 344122000.00
reconciledDepreciation 18864000.00
ebit 155962000.00
ebitda 174826000.00
depreciationAndAmortization 18864000.00
operatingIncome 111698000.00
otherOperatingExpenses 473696000.00
interestExpense 8024000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9403000.00
totalRevenue 585394000.00
totalOperatingExpenses 232424000.00
costOfRevenue 241272000.00
totalOtherIncomeExpenseNet -43526000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 66793000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
researchDevelopment 101554000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 199896000.00
minorityInterest 0.00
netIncome 210245000.00
sellingGeneralAdministrative 99119000.00
sellingAndMarketingExpenses 54175000.00
grossProfit 430848000.00
reconciledDepreciation 21450000.00
ebit 138583000.00
ebitda 160033000.00
depreciationAndAmortization 21450000.00
nonOperatingIncomeNetOther 23897000.00
operatingIncome 176000000.00
otherOperatingExpenses 627306000.00
interestExpense 6803000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10349000.00
totalRevenue 803306000.00
totalOperatingExpenses 254848000.00
costOfRevenue 372458000.00
totalOtherIncomeExpenseNet 17093000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 210244000.00
netIncomeApplicableToCommonShares 210245000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
researchDevelopment 98998000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 172662000.00
minorityInterest 0.00
netIncome -146834000.00
sellingGeneralAdministrative 90632000.00
sellingAndMarketingExpenses 33112000.00
grossProfit 398246000.00
reconciledDepreciation 18107000.00
ebit 188207000.00
ebitda 206314000.00
depreciationAndAmortization 18107000.00
nonOperatingIncomeNetOther -2842000.00
operatingIncome 175504000.00
otherOperatingExpenses 530779000.00
interestExpense 9344000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 319496000.00
totalRevenue 706283000.00
totalOperatingExpenses 222742000.00
costOfRevenue 308037000.00
totalOtherIncomeExpenseNet -12186000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -146834000.00
netIncomeApplicableToCommonShares -146834000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
researchDevelopment 98404000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 208720000.00
minorityInterest 0.00
netIncome 181983000.00
sellingGeneralAdministrative 92409000.00
sellingAndMarketingExpenses 34918000.00
grossProfit 444485000.00
reconciledDepreciation 19046000.00
ebit 239132000.00
ebitda 258178000.00
depreciationAndAmortization 19046000.00
nonOperatingIncomeNetOther -10034000.00
operatingIncome 218754000.00
otherOperatingExpenses 559094000.00
interestExpense 9670000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26737000.00
totalRevenue 777848000.00
totalOperatingExpenses 225731000.00
costOfRevenue 333363000.00
totalOtherIncomeExpenseNet -19704000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 181983000.00
netIncomeApplicableToCommonShares 181983000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
researchDevelopment 96164000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 142467000.00
minorityInterest 0.00
netIncome 118818000.00
sellingGeneralAdministrative 89873000.00
sellingAndMarketingExpenses 24428000.00
grossProfit 330834000.00
reconciledDepreciation 18412000.00
ebit 107555000.00
ebitda 125967000.00
depreciationAndAmortization 18412000.00
nonOperatingIncomeNetOther 22098000.00
operatingIncome 120369000.00
otherOperatingExpenses 462852000.00
interestExpense 9768000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23649000.00
totalRevenue 583221000.00
totalOperatingExpenses 210465000.00
costOfRevenue 252387000.00
totalOtherIncomeExpenseNet 12330000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 118818000.00
netIncomeApplicableToCommonShares 118818000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
researchDevelopment 92573000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 204539000.00
minorityInterest 0.00
netIncome 163585000.00
sellingGeneralAdministrative 94671000.00
sellingAndMarketingExpenses 34922000.00
grossProfit 394637000.00
reconciledDepreciation 18335000.00
ebit 136878000.00
ebitda 155213000.00
depreciationAndAmortization 18335000.00
nonOperatingIncomeNetOther 32068000.00
operatingIncome 172471000.00
otherOperatingExpenses 587223000.00
interestExpense 9759000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40954000.00
totalRevenue 759694000.00
totalOperatingExpenses 222166000.00
costOfRevenue 365057000.00
totalOtherIncomeExpenseNet 22309000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 163586000.00
netIncomeApplicableToCommonShares 163586000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
researchDevelopment 88427000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 160800000.00
minorityInterest 0.00
netIncome 187669000.00
sellingGeneralAdministrative 86462000.00
sellingAndMarketingExpenses 26251000.00
grossProfit 352889000.00
reconciledDepreciation 18550000.00
ebit 152571000.00
ebitda 171121000.00
depreciationAndAmortization 18550000.00
nonOperatingIncomeNetOther 9051000.00
operatingIncome 151749000.00
otherOperatingExpenses 491888000.00
interestExpense 8435000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -26869000.00
totalRevenue 643637000.00
totalOperatingExpenses 201140000.00
costOfRevenue 290748000.00
totalOtherIncomeExpenseNet 616000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 187669000.00
netIncomeApplicableToCommonShares 187669000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
researchDevelopment 96232000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 206585000.00
minorityInterest 0.00
netIncome 172491000.00
sellingGeneralAdministrative 88039000.00
sellingAndMarketingExpenses 29483000.00
grossProfit 383640000.00
reconciledDepreciation 20028000.00
ebit 142435000.00
ebitda 162463000.00
depreciationAndAmortization 20028000.00
nonOperatingIncomeNetOther 36699000.00
operatingIncome 169886000.00
otherOperatingExpenses 526677000.00
interestExpense 8179000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34094000.00
totalRevenue 696563000.00
totalOperatingExpenses 213754000.00
costOfRevenue 312923000.00
totalOtherIncomeExpenseNet 28520000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 172491000.00
netIncomeApplicableToCommonShares 172491000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 87689000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81634000.00
minorityInterest 0.00
netIncome 88666000.00
sellingGeneralAdministrative 86269000.00
sellingAndMarketingExpenses 22249000.00
grossProfit 276133000.00
reconciledDepreciation 21891000.00
ebit 88274000.00
ebitda 110165000.00
depreciationAndAmortization 21891000.00
nonOperatingIncomeNetOther 1708000.00
operatingIncome 79926000.00
otherOperatingExpenses 452031000.00
interestExpense 8898000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7032000.00
totalRevenue 531957000.00
totalOperatingExpenses 196207000.00
costOfRevenue 255824000.00
totalOtherIncomeExpenseNet -7190000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 88666000.00
netIncomeApplicableToCommonShares 88666000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 83263000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 154910000.00
minorityInterest 0.00
netIncome 129294000.00
sellingGeneralAdministrative 94026000.00
sellingAndMarketingExpenses 46806000.00
grossProfit 373854000.00
reconciledDepreciation 27537000.00
ebit 153657000.00
ebitda 181194000.00
depreciationAndAmortization 27537000.00
nonOperatingIncomeNetOther 5150000.00
operatingIncome 149759000.00
otherOperatingExpenses 618789000.00
interestExpense 8830000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25616000.00
totalRevenue 768548000.00
totalOperatingExpenses 224095000.00
costOfRevenue 394694000.00
totalOtherIncomeExpenseNet -3679000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 129293000.00
netIncomeApplicableToCommonShares 129293000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 82489000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 162627000.00
minorityInterest 0.00
netIncome 140348000.00
sellingGeneralAdministrative 86402000.00
sellingAndMarketingExpenses 30102000.00
grossProfit 359055000.00
reconciledDepreciation 11870000.00
ebit 165484000.00
ebitda 177354000.00
depreciationAndAmortization 11870000.00
nonOperatingIncomeNetOther 2565000.00
operatingIncome 160062000.00
otherOperatingExpenses 512314000.00
interestExpense 7987000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22279000.00
totalRevenue 672376000.00
totalOperatingExpenses 198993000.00
costOfRevenue 313321000.00
totalOtherIncomeExpenseNet -5422000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 140348000.00
netIncomeApplicableToCommonShares 140348000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 80303000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 207436000.00
minorityInterest 0.00
netIncome 185904000.00
sellingGeneralAdministrative 99246000.00
sellingAndMarketingExpenses 38258000.00
grossProfit 421813000.00
reconciledDepreciation 25661000.00
ebit 209196000.00
ebitda 234857000.00
depreciationAndAmortization 25661000.00
nonOperatingIncomeNetOther 3430000.00
operatingIncome 204006000.00
otherOperatingExpenses 514148000.00
interestExpense 8620000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21532000.00
totalRevenue 718154000.00
totalOperatingExpenses 217807000.00
costOfRevenue 296341000.00
totalOtherIncomeExpenseNet -5190000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 185904000.00
netIncomeApplicableToCommonShares 185904000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 79719000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99556000.00
minorityInterest 0.00
netIncome 86858000.00
sellingGeneralAdministrative 90116000.00
sellingAndMarketingExpenses 23591000.00
grossProfit 283759000.00
reconciledDepreciation 25399000.00
ebit 90781000.00
ebitda 116180000.00
depreciationAndAmortization 25399000.00
nonOperatingIncomeNetOther 9223000.00
operatingIncome 90333000.00
otherOperatingExpenses 466264000.00
interestExpense 9671000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12698000.00
totalRevenue 556597000.00
totalOperatingExpenses 193426000.00
costOfRevenue 272838000.00
totalOtherIncomeExpenseNet -448000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 86858000.00
netIncomeApplicableToCommonShares 86858000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 84655000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 185127000.00
minorityInterest 0.00
netIncome 165556000.00
sellingGeneralAdministrative 93383000.00
sellingAndMarketingExpenses 55660000.00
grossProfit 433787000.00
reconciledDepreciation 34205000.00
ebit 190340000.00
ebitda 224545000.00
depreciationAndAmortization 34205000.00
nonOperatingIncomeNetOther -14962000.00
operatingIncome 200089000.00
otherOperatingExpenses 709555000.00
interestExpense 9494000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19571000.00
totalRevenue 909644000.00
totalOperatingExpenses 233698000.00
costOfRevenue 475857000.00
totalOtherIncomeExpenseNet -24456000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 165556000.00
netIncomeApplicableToCommonShares 165556000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
researchDevelopment 72936000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 175036000.00
minorityInterest 0.00
netIncome 150381000.00
sellingGeneralAdministrative 88751000.00
sellingAndMarketingExpenses 35310000.00
grossProfit 344331000.00
reconciledDepreciation 22076000.00
ebit 128096000.00
ebitda 150172000.00
depreciationAndAmortization 22076000.00
nonOperatingIncomeNetOther 27702000.00
operatingIncome 147334000.00
otherOperatingExpenses 519659000.00
interestExpense 8464000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24655000.00
totalRevenue 666993000.00
totalOperatingExpenses 196997000.00
costOfRevenue 322662000.00
totalOtherIncomeExpenseNet 19238000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 150381000.00
netIncomeApplicableToCommonShares 150381000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
researchDevelopment 70515000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 127072000.00
minorityInterest 0.00
netIncome 109477000.00
sellingGeneralAdministrative 85896000.00
sellingAndMarketingExpenses 34098000.00
grossProfit 322100000.00
reconciledDepreciation 15832000.00
ebit 143749000.00
ebitda 159581000.00
depreciationAndAmortization 15832000.00
nonOperatingIncomeNetOther -4519000.00
operatingIncome 131591000.00
otherOperatingExpenses 542508000.00
interestExpense 7639000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17595000.00
totalRevenue 674099000.00
totalOperatingExpenses 190509000.00
costOfRevenue 351999000.00
totalOtherIncomeExpenseNet -12158000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 109477000.00
netIncomeApplicableToCommonShares 109477000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
researchDevelopment 70478000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96926000.00
minorityInterest 0.00
netIncome 95482000.00
sellingGeneralAdministrative 73187000.00
sellingAndMarketingExpenses 19956000.00
grossProfit 238374000.00
reconciledDepreciation 22422000.00
ebit 59794000.00
ebitda 82216000.00
depreciationAndAmortization 22422000.00
nonOperatingIncomeNetOther 22173000.00
operatingIncome 74753000.00
otherOperatingExpenses 433081000.00
interestExpense 7214000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1444000.00
totalRevenue 507834000.00
totalOperatingExpenses 163621000.00
costOfRevenue 269460000.00
totalOtherIncomeExpenseNet 14959000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 95482000.00
netIncomeApplicableToCommonShares 95482000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
researchDevelopment 71929000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 156424000.00
minorityInterest 0.00
netIncome 132907000.00
sellingGeneralAdministrative 79445000.00
sellingAndMarketingExpenses 43770000.00
grossProfit 379793000.00
reconciledDepreciation 22425000.00
ebit 160085000.00
ebitda 182510000.00
depreciationAndAmortization 22425000.00
nonOperatingIncomeNetOther -26978000.00
operatingIncome 184649000.00
otherOperatingExpenses 653066000.00
interestExpense 5369000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23517000.00
totalRevenue 837715000.00
totalOperatingExpenses 195144000.00
costOfRevenue 457922000.00
totalOtherIncomeExpenseNet -33594000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 132906000.00
netIncomeApplicableToCommonShares 132906000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
researchDevelopment 69512000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 210916000.00
minorityInterest 0.00
netIncome 279552000.00
sellingGeneralAdministrative 66869000.00
sellingAndMarketingExpenses 41002000.00
grossProfit 344020000.00
reconciledDepreciation 20671000.00
ebit 128053000.00
ebitda 148724000.00
depreciationAndAmortization 20671000.00
nonOperatingIncomeNetOther 44279000.00
operatingIncome 166637000.00
otherOperatingExpenses 525727000.00
interestExpense 5695000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -68636000.00
totalRevenue 692364000.00
totalOperatingExpenses 177383000.00
costOfRevenue 348344000.00
totalOtherIncomeExpenseNet 38584000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 279552000.00
netIncomeApplicableToCommonShares 279552000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
researchDevelopment 73337000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 164409000.00
minorityInterest 0.00
netIncome 134816000.00
sellingGeneralAdministrative 73832000.00
sellingAndMarketingExpenses 42440000.00
grossProfit 391652000.00
reconciledDepreciation 29678000.00
ebit 245468000.00
ebitda 275146000.00
depreciationAndAmortization 29678000.00
nonOperatingIncomeNetOther -37634000.00
operatingIncome 202043000.00
otherOperatingExpenses 526722000.00
interestExpense 5791000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29593000.00
totalRevenue 728765000.00
totalOperatingExpenses 189609000.00
costOfRevenue 337113000.00
totalOtherIncomeExpenseNet -43425000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 134816000.00
netIncomeApplicableToCommonShares 134816000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
researchDevelopment 62483000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45523000.00
minorityInterest 0.00
netIncome 37329000.00
sellingGeneralAdministrative 67678000.00
sellingAndMarketingExpenses 17400000.00
grossProfit 230909000.00
reconciledDepreciation 21877000.00
ebit 128052000.00
ebitda 149929000.00
depreciationAndAmortization 21877000.00
nonOperatingIncomeNetOther -37825000.00
operatingIncome 83348000.00
otherOperatingExpenses 347719000.00
interestExpense 6879000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8194000.00
totalRevenue 431067000.00
totalOperatingExpenses 147561000.00
costOfRevenue 200158000.00
totalOtherIncomeExpenseNet -44704000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37329000.00
netIncomeApplicableToCommonShares 37329000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
researchDevelopment 71583000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 292208000.00
minorityInterest 0.00
netIncome 278408000.00
sellingGeneralAdministrative 70741000.00
sellingAndMarketingExpenses 52420000.00
grossProfit 486760000.00
reconciledDepreciation 30596000.00
ebit 321338000.00
ebitda 351934000.00
depreciationAndAmortization 30596000.00
operatingIncome 292016000.00
otherOperatingExpenses 767367000.00
interestExpense 6873000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13800000.00
totalRevenue 1059383000.00
totalOperatingExpenses 194744000.00
costOfRevenue 572623000.00
totalOtherIncomeExpenseNet -6681000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 278408000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
researchDevelopment 55507000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 256679000.00
minorityInterest 0.00
netIncome 215133000.00
sellingGeneralAdministrative 71499000.00
sellingAndMarketingExpenses 45853000.00
grossProfit 409742000.00
reconciledDepreciation 23641000.00
ebit 223447000.00
ebitda 247088000.00
depreciationAndAmortization 23641000.00
nonOperatingIncomeNetOther 19796000.00
operatingIncome 236883000.00
otherOperatingExpenses 544371000.00
interestExpense 6360000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41546000.00
totalRevenue 781254000.00
totalOperatingExpenses 172859000.00
costOfRevenue 371512000.00
totalOtherIncomeExpenseNet 13436000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 215133000.00
netIncomeApplicableToCommonShares 215133000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
researchDevelopment 56253000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 199841000.00
minorityInterest 0.00
netIncome 161871000.00
sellingGeneralAdministrative 62186000.00
sellingAndMarketingExpenses 34023000.00
grossProfit 351614000.00
reconciledDepreciation 20587000.00
ebit 203653000.00
ebitda 224240000.00
depreciationAndAmortization 20587000.00
nonOperatingIncomeNetOther 689000.00
operatingIncome 199152000.00
otherOperatingExpenses 469952000.00
interestExpense 5190000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37970000.00
totalRevenue 669104000.00
totalOperatingExpenses 152462000.00
costOfRevenue 317490000.00
totalOtherIncomeExpenseNet -4501000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 161871000.00
netIncomeApplicableToCommonShares 161871000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
researchDevelopment 55034000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59924000.00
minorityInterest 0.00
netIncome 48538000.00
sellingGeneralAdministrative 59777000.00
sellingAndMarketingExpenses 23225000.00
grossProfit 195995000.00
reconciledDepreciation 21662000.00
ebit 61091000.00
ebitda 82753000.00
depreciationAndAmortization 21662000.00
operatingIncome 57959000.00
otherOperatingExpenses 378740000.00
interestExpense 5097000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11386000.00
totalRevenue 436699000.00
totalOperatingExpenses 138036000.00
costOfRevenue 240704000.00
totalOtherIncomeExpenseNet -3132000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48538000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
researchDevelopment 50205000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 204347000.00
minorityInterest 0.00
netIncome 157733000.00
sellingGeneralAdministrative 144000000.00
grossProfit 430633000.00
reconciledDepreciation 23797000.00
ebit 329545000.00
ebitda 353342000.00
depreciationAndAmortization 23797000.00
operatingIncome 236419000.00
otherOperatingExpenses 811828000.00
interestExpense 125198000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46614000.00
totalRevenue 1048247000.00
totalOperatingExpenses 194214000.00
costOfRevenue 617614000.00
totalOtherIncomeExpenseNet -40170000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 157733000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
researchDevelopment 52749000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 211412000.00
minorityInterest 0.00
netIncome 171244000.00
sellingGeneralAdministrative 118500000.00
grossProfit 385639000.00
reconciledDepreciation 27500000.00
ebit 226084000.00
ebitda 253584000.00
depreciationAndAmortization 27500000.00
operatingIncome 214363000.00
otherOperatingExpenses 655992000.00
interestExpense 14672000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40168000.00
totalRevenue 870355000.00
totalOperatingExpenses 171276000.00
costOfRevenue 484716000.00
totalOtherIncomeExpenseNet -11721000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 171244000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
researchDevelopment 53597000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 316163000.00
minorityInterest 0.00
netIncome 256092000.00
sellingGeneralAdministrative 125000000.00
grossProfit 417128000.00
reconciledDepreciation 9484000.00
ebit 170499000.00
ebitda 179983000.00
depreciationAndAmortization 9484000.00
operatingIncome 238503000.00
otherOperatingExpenses 673168000.00
interestExpense 145664000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60071000.00
totalRevenue 911671000.00
totalOperatingExpenses 178625000.00
costOfRevenue 494543000.00
totalOtherIncomeExpenseNet 68004000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 256092000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
researchDevelopment 49558000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 182443000.00
minorityInterest 0.00
netIncome 147779000.00
sellingGeneralAdministrative 97800000.00
grossProfit 320115000.00
reconciledDepreciation 17636000.00
ebit 171348000.00
ebitda 188984000.00
depreciationAndAmortization 17636000.00
operatingIncome 172732000.00
otherOperatingExpenses 491073000.00
interestExpense 11095000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34664000.00
totalRevenue 663805000.00
totalOperatingExpenses 147383000.00
costOfRevenue 343690000.00
totalOtherIncomeExpenseNet 1384000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 147779000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
researchDevelopment 47543000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 348103000.00
minorityInterest 0.00
netIncome 307267000.00
sellingGeneralAdministrative 148100000.00
grossProfit 508985000.00
reconciledDepreciation 22448000.00
ebit 288620000.00
ebitda 311068000.00
depreciationAndAmortization 22448000.00
operatingIncome 313302000.00
otherOperatingExpenses 903719000.00
interestExpense 59483000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40836000.00
totalRevenue 1217021000.00
totalOperatingExpenses 195683000.00
costOfRevenue 708036000.00
totalOtherIncomeExpenseNet 24682000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 307267000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
researchDevelopment 40634000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 222626000.00
minorityInterest 0.00
netIncome 193507000.00
sellingGeneralAdministrative 87100000.00
grossProfit 341851000.00
reconciledDepreciation 12254000.00
ebit 217213000.00
ebitda 229467000.00
depreciationAndAmortization 12254000.00
operatingIncome 214157000.00
otherOperatingExpenses 514516000.00
interestExpense 5413000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29119000.00
totalRevenue 728673000.00
totalOperatingExpenses 127694000.00
costOfRevenue 386822000.00
totalOtherIncomeExpenseNet -3056000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 193507000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
researchDevelopment 37727000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 246637000.00
minorityInterest 0.00
netIncome 214377000.00
sellingGeneralAdministrative 95400000.00
grossProfit 374667000.00
reconciledDepreciation 13250000.00
ebit 247315000.00
ebitda 260565000.00
depreciationAndAmortization 13250000.00
operatingIncome 241567000.00
otherOperatingExpenses 500899000.00
interestExpense 678000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32260000.00
totalRevenue 742466000.00
totalOperatingExpenses 133100000.00
costOfRevenue 367799000.00
totalOtherIncomeExpenseNet -5748000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 214377000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
researchDevelopment 33503000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 160907000.00
minorityInterest 0.00
netIncome 139860000.00
sellingGeneralAdministrative 65900000.00
grossProfit 237752000.00
reconciledDepreciation 16085000.00
ebit 125068000.00
ebitda 141153000.00
depreciationAndAmortization 16085000.00
operatingIncome 138324000.00
otherOperatingExpenses 353835000.00
interestExpense 35839000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21047000.00
totalRevenue 492159000.00
totalOperatingExpenses 99428000.00
costOfRevenue 254407000.00
totalOtherIncomeExpenseNet 13256000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 139860000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 31209000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 199550000.00
minorityInterest 0.00
netIncome 180345000.00
sellingGeneralAdministrative 74300000.00
grossProfit 304453000.00
reconciledDepreciation 9184000.00
ebit 208652000.00
ebitda 217836000.00
depreciationAndAmortization 9184000.00
operatingIncome 198898000.00
otherOperatingExpenses 412326000.00
interestExpense 9102000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19205000.00
totalRevenue 611224000.00
totalOperatingExpenses 105555000.00
costOfRevenue 306771000.00
totalOtherIncomeExpenseNet -9754000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 180345000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
researchDevelopment 30399000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 145536000.00
minorityInterest 0.00
netIncome 122978000.00
sellingGeneralAdministrative 47500000.00
grossProfit 198860000.00
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depreciationAndAmortization 8025000.00
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interestExpense 39508000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 22558000.00
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totalOperatingExpenses 77888000.00
costOfRevenue 209137000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 122978000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 26793000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 145900000.00
minorityInterest 0.00
netIncome 123286000.00
sellingGeneralAdministrative 54900000.00
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otherOperatingExpenses 297892000.00
interestExpense 14115000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22614000.00
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costOfRevenue 216184000.00
totalOtherIncomeExpenseNet 2791000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 123284000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 24913000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103569000.00
minorityInterest 0.00
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sellingGeneralAdministrative 37800000.00
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interestExpense 385000.00
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nonRecurring 0.00
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incomeTaxExpense 16053000.00
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costOfRevenue 159521000.00
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discontinuedOperations 0.00
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2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
researchDevelopment 20017000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 95610000.00
minorityInterest 0.00
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sellingGeneralAdministrative 44200000.00
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interestExpense 11631000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 8476000.00
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costOfRevenue 156857000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
researchDevelopment 20116000.00
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minorityInterest 0.00
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nonRecurring 0.00
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incomeTaxExpense 23637000.00
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discontinuedOperations 0.00
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2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
researchDevelopment 17818000.00
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minorityInterest 0.00
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interestExpense 1518000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 17858000.00
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discontinuedOperations 0.00
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2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
researchDevelopment 16928000.00
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minorityInterest 0.00
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sellingGeneralAdministrative 20500000.00
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interestExpense 17783000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 11409000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
researchDevelopment 35366000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 23100000.00
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extraordinaryItems 0.00
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incomeTaxExpense 9988000.00
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costOfRevenue 100150000.00
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discontinuedOperations 0.00
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2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
researchDevelopment 14695000.00
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minorityInterest 0.00
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interestExpense 11204000.00
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nonRecurring 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 67129000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
researchDevelopment 14710000.00
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minorityInterest 0.00
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2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
researchDevelopment 14220000.00
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incomeTaxExpense 9212000.00
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2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
researchDevelopment 13571000.00
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2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
researchDevelopment 11732000.00
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2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 9607000.00
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minorityInterest 0.00
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sellingGeneralAdministrative 13900000.00
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interestExpense 3697000.00
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incomeTaxExpense 11812000.00
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2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 8796000.00
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incomeTaxExpense 11602000.00
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2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
researchDevelopment 8760000.00
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incomeTaxExpense 9050000.00
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2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 7954000.00
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2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
researchDevelopment 7476000.00
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2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 7973000.00
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2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
researchDevelopment 7797000.00
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netIncomeFromContinuingOps 0.00
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2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 7306000.00
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25001000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 6765000.00
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2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 6296000.00
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2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 6290000.00
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2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
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2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
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2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
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interestExpense 40826000.00
taxProvision 91389000.00
interestIncome 40826000.00
netInterestIncome 40826000.00
incomeTaxExpense 91389000.00
totalRevenue 4860286000.00
totalOperatingExpenses 1778930000.00
costOfRevenue 2053511000.00
totalOtherIncomeExpenseNet 37129000.00
netIncomeFromContinuingOps 973585000.00
netIncomeApplicableToCommonShares 973585000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
researchDevelopment 840024000.00
incomeBeforeTax 1206796000.00
netIncome 1082200000.00
sellingGeneralAdministrative 659986000.00
sellingAndMarketingExpenses 171829000.00
grossProfit 2890459000.00
reconciledDepreciation 154818000.00
ebit 1218620000.00
ebitda 1418701000.00
depreciationAndAmortization 200081000.00
nonOperatingIncomeNetOther -11824000.00
operatingIncome 1218620000.00
otherOperatingExpenses 3764175000.00
interestExpense 57087000.00
taxProvision 124596000.00
interestIncome 28573000.00
netInterestIncome 28573000.00
incomeTaxExpense 124596000.00
totalRevenue 4982795000.00
totalOperatingExpenses 1671839000.00
costOfRevenue 2092336000.00
totalOtherIncomeExpenseNet -11824000.00
netIncomeFromContinuingOps 1082200000.00
netIncomeApplicableToCommonShares 1082200000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
researchDevelopment 705685000.00
incomeBeforeTax 1103410000.00
netIncome 992324000.00
sellingGeneralAdministrative 570245000.00
sellingAndMarketingExpenses 151166000.00
grossProfit 2481336000.00
reconciledDepreciation 126715000.00
ebit 1054240000.00
ebitda 1178130000.00
depreciationAndAmortization 123890000.00
nonOperatingIncomeNetOther 49170000.00
operatingIncome 1054240000.00
otherOperatingExpenses 3132333000.00
interestExpense 51995000.00
taxProvision 111086000.00
interestIncome 37002000.00
netInterestIncome 37002000.00
incomeTaxExpense 111086000.00
totalRevenue 4186573000.00
totalOperatingExpenses 1427096000.00
costOfRevenue 1705237000.00
totalOtherIncomeExpenseNet 49170000.00
netIncomeFromContinuingOps 992324000.00
netIncomeApplicableToCommonShares 992324000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
researchDevelopment 605366000.00
incomeBeforeTax 987222000.00
netIncome 952486000.00
sellingGeneralAdministrative 518568000.00
sellingAndMarketingExpenses 164456000.00
grossProfit 2233976000.00
reconciledDepreciation 106175000.00
ebit 945586000.00
ebitda 1068560000.00
depreciationAndAmortization 122974000.00
nonOperatingIncomeNetOther 41636000.00
operatingIncome 945586000.00
otherOperatingExpenses 2811919000.00
interestExpense 24837000.00
taxProvision 34736000.00
interestIncome 52817000.00
netInterestIncome 52817000.00
incomeTaxExpense 34736000.00
totalRevenue 3757505000.00
totalOperatingExpenses 1288390000.00
costOfRevenue 1523529000.00
totalOtherIncomeExpenseNet 41636000.00
netIncomeFromContinuingOps 952486000.00
netIncomeApplicableToCommonShares 952486000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
researchDevelopment 567805000.00
incomeBeforeTax 823247000.00
netIncome 694080000.00
sellingGeneralAdministrative 478177000.00
sellingAndMarketingExpenses 155394000.00
grossProfit 1979719000.00
reconciledDepreciation 96194000.00
ebit 785959000.00
ebitda 882153000.00
depreciationAndAmortization 96194000.00
nonOperatingIncomeNetOther 44904000.00
operatingIncome 778343000.00
otherOperatingExpenses 2569101000.00
interestExpense 47147000.00
taxProvision 129167000.00
interestIncome 47147000.00
netInterestIncome 47147000.00
incomeTaxExpense 129167000.00
totalRevenue 3347444000.00
totalOperatingExpenses 1201376000.00
costOfRevenue 1367725000.00
totalOtherIncomeExpenseNet -2243000.00
netIncomeFromContinuingOps 694080000.00
netIncomeApplicableToCommonShares 694080000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
researchDevelopment 511634000.00
incomeBeforeTax 682294000.00
netIncome 694955000.00
sellingGeneralAdministrative 437977000.00
sellingAndMarketingExpenses 164693000.00
grossProfit 1783164000.00
reconciledDepreciation 86252000.00
ebit 691439000.00
ebitda 777691000.00
depreciationAndAmortization 86252000.00
nonOperatingIncomeNetOther 13434000.00
operatingIncome 668860000.00
otherOperatingExpenses 2418144000.00
interestExpense 36925000.00
taxProvision -12661000.00
interestIncome 36925000.00
netInterestIncome 36925000.00
incomeTaxExpense -12661000.00
totalRevenue 3087004000.00
totalOperatingExpenses 1114304000.00
costOfRevenue 1303840000.00
totalOtherIncomeExpenseNet -23491000.00
netIncomeFromContinuingOps 694955000.00
netIncomeApplicableToCommonShares 694955000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
researchDevelopment 467960000.00
incomeBeforeTax 629670000.00
netIncome 510814000.00
sellingGeneralAdministrative 410558000.00
sellingAndMarketingExpenses 177143000.00
grossProfit 1679570000.00
ebit 655560000.00
ebitda 741900000.00
depreciationAndAmortization 86340000.00
nonOperatingIncomeNetOther 5761000.00
operatingIncome 623909000.00
otherOperatingExpenses 2394756000.00
interestExpense 33406000.00
taxProvision 118856000.00
interestIncome 33406000.00
netInterestIncome 33406000.00
incomeTaxExpense 118856000.00
totalRevenue 3018665000.00
totalOperatingExpenses 1055661000.00
costOfRevenue 1339095000.00
totalOtherIncomeExpenseNet -27645000.00
netIncomeFromContinuingOps 510814000.00
netIncomeApplicableToCommonShares 510814000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
researchDevelopment 427043000.00
incomeBeforeTax 567187000.00
netIncome 456227000.00
sellingGeneralAdministrative 394914000.00
sellingAndMarketingExpenses 167166000.00
grossProfit 1538704000.00
ebit 573046000.00
ebitda 651406000.00
depreciationAndAmortization 78360000.00
nonOperatingIncomeNetOther 17606000.00
operatingIncome 549581000.00
otherOperatingExpenses 2270689000.00
interestExpense 29653000.00
taxProvision 110960000.00
interestIncome 6188000.00
incomeTaxExpense 110960000.00
totalRevenue 2820270000.00
totalOperatingExpenses 989123000.00
costOfRevenue 1281566000.00
totalOtherIncomeExpenseNet -12047000.00
netIncomeFromContinuingOps 456227000.00
netIncomeApplicableToCommonShares 456227000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
researchDevelopment 395121000.00
incomeBeforeTax 723745000.00
netIncome 364211000.00
sellingGeneralAdministrative 372032000.00
sellingAndMarketingExpenses 146633000.00
grossProfit 1604412000.00
ebit 694925000.00
ebitda 771940000.00
depreciationAndAmortization 77015000.00
nonOperatingIncomeNetOther 33119000.00
operatingIncome 690626000.00
otherOperatingExpenses 2180032000.00
interestExpense 35584000.00
incomeTaxExpense 359534000.00
totalRevenue 2870658000.00
totalOperatingExpenses 913786000.00
costOfRevenue 1266246000.00
totalOtherIncomeExpenseNet -2465000.00
netIncomeFromContinuingOps 364211000.00
netIncomeApplicableToCommonShares 364211000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
researchDevelopment 364923000.00
incomeBeforeTax 653558000.00
netIncome 612412000.00
sellingGeneralAdministrative 355440000.00
sellingAndMarketingExpenses 112905000.00
grossProfit 1407300000.00
ebit 538494000.00
ebitda 617298000.00
depreciationAndAmortization 78804000.00
nonOperatingIncomeNetOther 79526000.00
operatingIncome 574032000.00
otherOperatingExpenses 2057819000.00
interestExpense 35271000.00
incomeTaxExpense 41146000.00
totalRevenue 2631851000.00
totalOperatingExpenses 833268000.00
costOfRevenue 1224551000.00
totalOtherIncomeExpenseNet 44255000.00
netIncomeFromContinuingOps 612412000.00
netIncomeApplicableToCommonShares 612412000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 325773000.00
incomeBeforeTax 624528000.00
netIncome 542403000.00
sellingGeneralAdministrative 369790000.00
sellingAndMarketingExpenses 138757000.00
grossProfit 1438480000.00
ebit 624182000.00
ebitda 714649000.00
depreciationAndAmortization 90467000.00
nonOperatingIncomeNetOther 20368000.00
operatingIncome 604160000.00
otherOperatingExpenses 2111515000.00
interestExpense 35108000.00
incomeTaxExpense 82125000.00
totalRevenue 2715675000.00
totalOperatingExpenses 834320000.00
costOfRevenue 1277195000.00
totalOtherIncomeExpenseNet -14740000.00
netIncomeFromContinuingOps 542403000.00
netIncomeApplicableToCommonShares 542403000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 298584000.00
incomeBeforeTax 584161000.00
netIncome 520896000.00
sellingGeneralAdministrative 341217000.00
sellingAndMarketingExpenses 145024000.00
grossProfit 1338592000.00
ebit 556185000.00
ebitda 650720000.00
depreciationAndAmortization 94535000.00
nonOperatingIncomeNetOther 30394000.00
operatingIncome 553767000.00
otherOperatingExpenses 2204802000.00
interestExpense 32812000.00
incomeTaxExpense 63265000.00
totalRevenue 2758569000.00
totalOperatingExpenses 784825000.00
costOfRevenue 1419977000.00
totalOtherIncomeExpenseNet -2418000.00
netIncomeFromContinuingOps 520896000.00
netIncomeApplicableToCommonShares 520896000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
researchDevelopment 277261000.00
incomeBeforeTax 577272000.00
netIncome 584603000.00
sellingGeneralAdministrative 287824000.00
sellingAndMarketingExpenses 144613000.00
grossProfit 1346374000.00
ebit 661655000.00
ebitda 756306000.00
depreciationAndAmortization 94651000.00
nonOperatingIncomeNetOther -58158000.00
operatingIncome 636676000.00
otherOperatingExpenses 2053235000.00
interestExpense 1246000.00
incomeTaxExpense -7331000.00
totalRevenue 2689911000.00
totalOperatingExpenses 709698000.00
costOfRevenue 1343537000.00
totalOtherIncomeExpenseNet -83137000.00
netIncomeFromContinuingOps 584603000.00
netIncomeApplicableToCommonShares 584603000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
researchDevelopment 238378000.00
incomeBeforeTax 808651000.00
netIncome 703950000.00
sellingGeneralAdministrative 264202000.00
sellingAndMarketingExpenses 155521000.00
grossProfit 1444111000.00
ebit 783269000.00
ebitda 879755000.00
depreciationAndAmortization 96486000.00
nonOperatingIncomeNetOther 22641000.00
operatingIncome 786010000.00
otherOperatingExpenses 2160430000.00
interestExpense 23519000.00
incomeTaxExpense 104701000.00
totalRevenue 2946440000.00
totalOperatingExpenses 658101000.00
costOfRevenue 1502329000.00
totalOtherIncomeExpenseNet 2741000.00
netIncomeFromContinuingOps 703950000.00
netIncomeApplicableToCommonShares 703950000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
researchDevelopment 206109000.00
incomeBeforeTax 914366000.00
netIncome 732848000.00
sellingGeneralAdministrative 485400000.00
grossProfit 1553515000.00
ebit 845203000.00
ebitda 923620000.00
depreciationAndAmortization 78417000.00
operatingIncome 862017000.00
otherOperatingExpenses 2632060000.00
interestExpense 607000.00
incomeTaxExpense 181518000.00
totalRevenue 3494077000.00
totalOperatingExpenses 691498000.00
costOfRevenue 1940562000.00
totalOtherIncomeExpenseNet 16814000.00
netIncomeApplicableToCommonShares 732848000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
researchDevelopment 159406000.00
incomeBeforeTax 978273000.00
netIncome 855011000.00
sellingGeneralAdministrative 396500000.00
grossProfit 1463255000.00
ebit 878217000.00
ebitda 942254000.00
depreciationAndAmortization 64037000.00
operatingIncome 907351000.00
otherOperatingExpenses 2272968000.00
interestExpense 100056000.00
incomeTaxExpense 123262000.00
totalRevenue 3180319000.00
totalOperatingExpenses 555904000.00
costOfRevenue 1717064000.00
totalOtherIncomeExpenseNet 29134000.00
netIncomeApplicableToCommonShares 855011000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 113314000.00
incomeBeforeTax 594554000.00
netIncome 514123000.00
sellingGeneralAdministrative 214500000.00
grossProfit 882386000.00
ebit 550420000.00
ebitda 594895000.00
depreciationAndAmortization 44475000.00
operatingIncome 554559000.00
otherOperatingExpenses 1219441000.00
interestExpense 44134000.00
incomeTaxExpense 80431000.00
totalRevenue 1774000000.00
totalOperatingExpenses 327827000.00
costOfRevenue 891614000.00
totalOtherIncomeExpenseNet 4139000.00
netIncomeApplicableToCommonShares 514123000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
researchDevelopment 74879000.00
incomeBeforeTax 372600000.00
netIncome 311219000.00
sellingGeneralAdministrative 122000000.00
grossProfit 535070000.00
ebit 323278000.00
ebitda 366874000.00
depreciationAndAmortization 43596000.00
operatingIncome 338170000.00
otherOperatingExpenses 689603000.00
interestExpense 49322000.00
incomeTaxExpense 61381000.00
totalRevenue 1027773000.00
totalOperatingExpenses 196900000.00
costOfRevenue 492703000.00
totalOtherIncomeExpenseNet 14892000.00
netIncomeApplicableToCommonShares 311219000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
researchDevelopment 78991000.00
incomeBeforeTax 255211000.00
netIncome 205700000.00
sellingGeneralAdministrative 79000000.00
grossProfit 411239000.00
ebit 295506000.00
ebitda 330105000.00
depreciationAndAmortization 34599000.00
operatingIncome 270668000.00
otherOperatingExpenses 491881000.00
interestExpense 40295000.00
incomeTaxExpense 49511000.00
totalRevenue 762549000.00
totalOperatingExpenses 140571000.00
costOfRevenue 351310000.00
totalOtherIncomeExpenseNet -24838000.00
netIncomeApplicableToCommonShares 205700000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
researchDevelopment 43706000.00
incomeBeforeTax 225943000.00
netIncome 178634000.00
sellingGeneralAdministrative 59800000.00
grossProfit 330541000.00
ebit 234996000.00
ebitda 255100000.00
depreciationAndAmortization 20104000.00
operatingIncome 227000000.00
otherOperatingExpenses 345989000.00
interestExpense 9053000.00
incomeTaxExpense 47309000.00
totalRevenue 572989000.00
totalOperatingExpenses 103541000.00
costOfRevenue 242448000.00
totalOtherIncomeExpenseNet -7996000.00
netIncomeApplicableToCommonShares 178634000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
researchDevelopment 32163000.00
incomeBeforeTax 182735000.00
netIncome 142798000.00
sellingGeneralAdministrative 45500000.00
grossProfit 255056000.00
ebit 177283000.00
ebitda 193414000.00
depreciationAndAmortization 16131000.00
operatingIncome 177440000.00
otherOperatingExpenses 287704000.00
interestExpense 5452000.00
incomeTaxExpense 39937000.00
totalRevenue 465144000.00
totalOperatingExpenses 77616000.00
costOfRevenue 210088000.00
totalOtherIncomeExpenseNet 157000.00
netIncomeApplicableToCommonShares 142797000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
researchDevelopment 28164000.00
incomeBeforeTax 152034000.00
netIncome 113448000.00
sellingGeneralAdministrative 38700000.00
grossProfit 198159000.00
ebit 119527000.00
ebitda 130395000.00
depreciationAndAmortization 10868000.00
operatingIncome 131286000.00
otherOperatingExpenses 237833000.00
interestExpense 32508000.00
incomeTaxExpense 38587000.00
totalRevenue 369119000.00
totalOperatingExpenses 66873000.00
costOfRevenue 170960000.00
totalOtherIncomeExpenseNet 11759000.00
netIncomeApplicableToCommonShares 113448000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 21764000.00
incomeBeforeTax 140922000.00
netIncome 105663000.00
sellingGeneralAdministrative 54433000.00
grossProfit 191295000.00
ebit 122302000.00
ebitda 129871000.00
depreciationAndAmortization 7569000.00
operatingIncome 129293000.00
otherOperatingExpenses 216448000.00
interestExpense 18620000.00
incomeTaxExpense 35259000.00
totalRevenue 345741000.00
totalOperatingExpenses 62002000.00
costOfRevenue 154446000.00
totalOtherIncomeExpenseNet 6991000.00
netIncomeApplicableToCommonShares 105663000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 17339000.00
incomeBeforeTax 84132000.00
netIncome 64167000.00
grossProfit 132504000.00
ebit 84678000.00
ebitda 90250000.00
depreciationAndAmortization 5572000.00
operatingIncome 82530000.00
otherOperatingExpenses 150056000.00
interestExpense 546000.00
incomeTaxExpense 19965000.00
totalRevenue 232586000.00
totalOperatingExpenses 49974000.00
costOfRevenue 100082000.00
totalOtherIncomeExpenseNet -2148000.00