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NVR, Inc. занимается строительством и продажей индивидуальных домов, таунхаусов и кондоминиумов. Он работает в следующих сегментах: жилищное строительство и ипотечное кредитование. Сегмент Homebuilding продает и строит дома под торговыми марками Ryan Homes, NVHomes, Fox Ridge Homes и Heartland Homes. Сегмент ипотечного банкинга ориентирован на удовлетворение потребностей покупателей жилья компании. Компания была основана в 1980 году и имеет штаб-квартиру в Рестоне, штат Вирджиния.

General
Code NVR
Type Common Stock
Name NVR Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BQBYR3
ISIN US62944T1051
LEI 529900RWXR4JI3JYTV70
PrimaryTicker NVR.US
CUSIP 62944T105
CIK 906163
EmployerIdNumber 54-1394360
FiscalYearEnd December
IPODate 1987-06-25
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Residential Construction
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Household Durables
GicSubIndustry Homebuilding
HomeCategory Domestic
IsDelisted Нет
Address Plaza America Tower I, Reston, VA, United States, 20190
Listings
0
Code NVE
Exchange F
Name NVR Inc
Phone 703 956 4000
WebURL https://www.nvrinc.com
FullTimeEmployees 6550
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 22190170112
MarketCapitalizationMln 22190.1701
EBITDA 2062679040
PERatio 14.6843
PEGRatio 4.8865
WallStreetTargetPrice 6826
BookValue 1299.879
DividendShare 0
DividendYield 0.0239
EarningsShare 475.35
EPSEstimateCurrentYear 463.38
EPSEstimateNextYear 417.87
EPSEstimateNextQuarter 121.76
EPSEstimateCurrentQuarter 115.6
MostRecentQuarter 2023-09-30
ProfitMargin 0.1646
OperatingMarginTTM 0.2089
ReturnOnAssetsTTM 0.2174
ReturnOnEquityTTM 0.4509
RevenueTTM 9942002688
RevenuePerShareTTM 3066.938
QuarterlyRevenueGrowthYOY -0.063
GrossProfitTTM 2823687000
DilutedEpsTTM 475.35
QuarterlyEarningsGrowthYOY 0.057

Financials / Income Statement / quarterly / net Income

334.58M
2021-12-31
426.1M
2022-03-31
433.31M
2022-06-30
411.39M
2022-09-30
454.77M
2022-12-31
344.35M
2023-03-31
404.03M
2023-06-30
433.16M
2023-09-30

Financials / Income Statement / quarterly / ebitda

440.01M
2021-12-31
579.11M
2022-03-31
586.27M
2022-06-30
545.72M
2022-09-30
585.78M
2022-12-31
441.07M
2023-03-31
477.97M
2023-06-30
546.24M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.232B
2021-12-31
2.38B
2022-03-31
2.662B
2022-06-30
2.78B
2022-09-30
2.716B
2022-12-31
2.181B
2023-03-31
2.342B
2023-06-30
2.574B
2023-09-30

Earnings / History / epsActual

133.44
2022-12-31
99.89
2023-03-31
116.54
2023-06-30
125.26
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 14.6843
ForwardPE 17.6678
PriceSalesTTM 2.2142
PriceBookMRQ 5.2113
EnterpriseValue 20344741888
EnterpriseValueRevenue 2.0231
EnterpriseValueEbitda 9.6204
SharesStats
SharesOutstanding 3179030
SharesFloat 3135287
PercentInsiders 4.322
PercentInstitutions 89.55
Technicals
Beta 1.054
52WeekHigh 7000
52WeekLow 4519.0498
50DayMA 6129.1675
200DayMA 5996.1567
SharesShort 58700
SharesShortPriorMonth 76241
ShortRatio 2.92
ShortPercent 0.0217
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 6372263000.00
intangibleAssets 48927000.00
otherCurrentAssets 386870000.00
totalLiab 2199680000.00
totalStockholderEquity 4172583000.00
otherCurrentLiab 386299000.00
commonStock 206000.00
capitalStock 206000.00
retainedEarnings 12954950000.00
otherAssets 61078000.00
cash 2908916000.00
cashAndEquivalents 2908916000.00
totalCurrentLiabilities 826935000.00
netDebt -1891482000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1017434000.00
otherStockholderEquity -8782573000.00
propertyPlantEquipment 161878000.00
totalCurrentAssets 5333437000.00
netReceivables 33878000.00
longTermDebt 913496000.00
inventory 2003773000.00
accountsPayable 440636000.00
nonCurrrentAssetsOther 405521000.00
nonCurrentAssetsTotal 1038826000.00
capitalLeaseObligations 103938000.00
longTermDebtTotal 913496000.00
nonCurrentLiabilitiesTotal 1372745000.00
capitalSurpluse 2801027000.00
liabilitiesAndStockholdersEquity 6372263000.00
cashAndShortTermInvestments 2908916000.00
propertyPlantAndEquipmentGross 633305000.00
propertyPlantAndEquipmentNet 633305000.00
netWorkingCapital 4506502000.00
netInvestedCapital 5086079000.00
commonStockSharesOutstanding 3458000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 6266775000.00
intangibleAssets 48927000.00
otherCurrentAssets 504231000.00
totalLiab 2113512000.00
totalStockholderEquity 4153263000.00
otherCurrentLiab 291563000.00
commonStock 206000.00
capitalStock 206000.00
retainedEarnings 12521793000.00
goodWill 48927000.00
otherAssets 65475000.00
cash 2692582000.00
cashAndEquivalents 2692582000.00
totalCurrentLiabilities 727788000.00
netDebt -1675621000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1016961000.00
otherStockholderEquity -8368736000.00
propertyPlantEquipment 158698000.00
totalCurrentAssets 5243659000.00
longTermInvestments 438756000.00
netTangibleAssets 4104336000.00
netReceivables 26757000.00
longTermDebt 913963000.00
inventory 2020089000.00
accountsPayable 436225000.00
commonStockTotalEquity 206000.00
retainedEarningsTotalEquity 12521793000.00
nonCurrrentAssetsOther 405420000.00
nonCurrentAssetsTotal 1023116000.00
capitalLeaseObligations 102998000.00
longTermDebtTotal 913963000.00
nonCurrentLiabilitiesOther 471761000.00
nonCurrentLiabilitiesTotal 1385724000.00
capitalSurpluse 2747687000.00
liabilitiesAndStockholdersEquity 6266775000.00
cashAndShortTermInvestments 2692582000.00
propertyPlantAndEquipmentGross 617696000.00
propertyPlantAndEquipmentNet 617696000.00
netWorkingCapital 4515871000.00
netInvestedCapital 5067226000.00
commonStockSharesOutstanding 3467000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 6075905000.00
intangibleAssets 48927000.00
otherCurrentAssets 377079000.00
totalLiab 2230559000.00
totalStockholderEquity 3845346000.00
otherCurrentLiab 459335000.00
commonStock 206000.00
capitalStock 206000.00
retainedEarnings 12117766000.00
goodWill 48927000.00
otherAssets 57831000.00
cash 2800762000.00
cashAndEquivalents 2800762000.00
totalCurrentLiabilities 881445000.00
netDebt -1786878000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1013884000.00
otherStockholderEquity -8272626000.00
propertyPlantEquipment 153187000.00
totalCurrentAssets 5066690000.00
longTermInvestments 319248000.00
netTangibleAssets 3796419000.00
netReceivables 23307000.00
longTermDebt 914427000.00
inventory 1865542000.00
accountsPayable 422110000.00
commonStockTotalEquity 206000.00
retainedEarningsTotalEquity 12117766000.00
treasuryStock -10949267000.00
nonCurrrentAssetsOther 410894000.00
nonCurrentAssetsTotal 1009215000.00
capitalLeaseObligations 99457000.00
longTermDebtTotal 914427000.00
nonCurrentLiabilitiesOther 434687000.00
nonCurrentLiabilitiesTotal 1349114000.00
capitalSurpluse 2676641000.00
liabilitiesAndStockholdersEquity 6075905000.00
cashAndShortTermInvestments 2800762000.00
propertyPlantAndEquipmentGross 598321000.00
propertyPlantAndEquipmentNet 598321000.00
netWorkingCapital 4185245000.00
netInvestedCapital 4759773000.00
commonStockSharesOutstanding 3447000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 5660973000.00
intangibleAssets 48927000.00
otherCurrentAssets 368235000.00
totalLiab 2154124000.00
totalStockholderEquity 3506849000.00
otherCurrentLiab 123430000.00
commonStock 206000.00
capitalStock 206000.00
retainedEarnings 11773414000.00
otherLiab 313804000.00
goodWill 48927000.00
otherAssets 2902471000.00
cash 2522839000.00
cashAndEquivalents 2522839000.00
totalCurrentLiabilities 832646000.00
currentDeferredRevenue 313804000.00
netDebt -1515165000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1007674000.00
otherStockholderEquity -8266771000.00
propertyPlantEquipment 148601000.00
totalCurrentAssets 4700191000.00
longTermInvestments 316806000.00
netTangibleAssets 3457922000.00
netReceivables 20842000.00
longTermDebt 914888000.00
inventory 1788275000.00
accountsPayable 395412000.00
commonStockTotalEquity 206000.00
retainedEarningsTotalEquity 11773414000.00
treasuryStock -10866785000.00
nonCurrrentAssetsOther 230466000.00
nonCurrentAssetsTotal 960782000.00
capitalLeaseObligations 92786000.00
longTermDebtTotal 914888000.00
nonCurrentLiabilitiesOther 406590000.00
nonCurrentLiabilitiesTotal 1321478000.00
capitalSurpluse 2600014000.00
liabilitiesAndStockholdersEquity 5660973000.00
cashAndShortTermInvestments 2522839000.00
propertyPlantAndEquipmentGross 599136000.00
propertyPlantAndEquipmentNet 586731000.00
netWorkingCapital 3553741000.00
netInvestedCapital 4421737000.00
commonStockSharesOutstanding 3408000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 5389534000.00
intangibleAssets 48927000.00
otherCurrentAssets 370257000.00
totalLiab 2304695000.00
totalStockholderEquity 3084839000.00
otherCurrentLiab 427072000.00
commonStock 206000.00
capitalStock 206000.00
retainedEarnings 11318646000.00
otherLiab 376160000.00
goodWill 48927000.00
otherAssets 3524933000.00
cash 1766937000.00
cashAndEquivalents 1766937000.00
totalCurrentLiabilities 1299274000.00
currentDeferredRevenue 376160000.00
netDebt -761516000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1005421000.00
otherStockholderEquity -8234013000.00
propertyPlantEquipment 59232000.00
totalCurrentAssets 4336021000.00
longTermInvestments 316094000.00
netTangibleAssets 3035912000.00
netReceivables 28378000.00
longTermDebt 915346000.00
inventory 2170449000.00
accountsPayable 496042000.00
commonStockTotalEquity 206000.00
retainedEarningsTotalEquity 11318646000.00
treasuryStock -10772825000.00
nonCurrrentAssetsOther 444224000.00
nonCurrentAssetsTotal 1053513000.00
capitalLeaseObligations 90075000.00
longTermDebtTotal 915346000.00
nonCurrentLiabilitiesOther 466235000.00
nonCurrentLiabilitiesTotal 1005421000.00
capitalSurpluse 2538812000.00
liabilitiesAndStockholdersEquity 5389534000.00
cashAndShortTermInvestments 1766937000.00
propertyPlantAndEquipmentGross 609289000.00
propertyPlantAndEquipmentNet 609289000.00
netWorkingCapital 3036747000.00
netInvestedCapital 4000185000.00
commonStockSharesOutstanding 3471000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 5287699000.00
intangibleAssets 48927000.00
otherCurrentAssets 399722000.00
totalLiab 2296033000.00
totalStockholderEquity 2991666000.00
otherCurrentLiab 388179000.00
commonStock 206000.00
capitalStock 206000.00
retainedEarnings 10907253000.00
otherLiab 439119000.00
goodWill 48927000.00
otherAssets 3690223000.00
cash 1499603000.00
cashAndEquivalents 1499603000.00
totalCurrentLiabilities 853818000.00
netDebt -496507000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1003096000.00
otherStockholderEquity -7915793000.00
propertyPlantEquipment 125720000.00
totalCurrentAssets 4307077000.00
longTermInvestments 335624000.00
netTangibleAssets 2942739000.00
netReceivables 29007000.00
longTermDebt 915801000.00
inventory 2378745000.00
accountsPayable 465639000.00
commonStockTotalEquity 206000.00
retainedEarningsTotalEquity 10907253000.00
treasuryStock -10413916000.00
nonCurrrentAssetsOther 321832000.00
nonCurrentAssetsTotal 980622000.00
capitalLeaseObligations 87295000.00
longTermDebtTotal 915801000.00
nonCurrentLiabilitiesOther 526414000.00
nonCurrentLiabilitiesTotal 1442215000.00
capitalSurpluse 2498123000.00
liabilitiesAndStockholdersEquity 5287699000.00
cashAndShortTermInvestments 1499603000.00
propertyPlantAndEquipmentNet 609422000.00
netWorkingCapital 3453259000.00
netInvestedCapital 3907467000.00
commonStockSharesOutstanding 3504304.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 5726213000.00
intangibleAssets 48927000.00
otherCurrentAssets 381690000.00
totalLiab 3000614000.00
totalStockholderEquity 2725599000.00
otherCurrentLiab 501091000.00
commonStock 206000.00
capitalStock 206000.00
retainedEarnings 10473939000.00
otherLiab 453178000.00
goodWill 48927000.00
otherAssets 732717000.00
cash 2157863000.00
cashAndEquivalents 2157863000.00
totalCurrentLiabilities 957705000.00
netDebt -568132000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1589731000.00
otherStockholderEquity -7748546000.00
propertyPlantEquipment 60215000.00
totalCurrentAssets 4756663000.00
longTermInvestments 312726000.00
netTangibleAssets 2676672000.00
netReceivables 23471000.00
longTermDebt 1515964000.00
inventory 2193639000.00
accountsPayable 456614000.00
commonStockTotalEquity 206000.00
retainedEarningsTotalEquity 10473939000.00
treasuryStock -10165206000.00
nonCurrrentAssetsOther 385812000.00
nonCurrentAssetsTotal 969550000.00
capitalLeaseObligations 73767000.00
longTermDebtTotal 1515964000.00
nonCurrentLiabilitiesOther 526945000.00
nonCurrentLiabilitiesTotal 2042909000.00
capitalSurpluse 2416660000.00
liabilitiesAndStockholdersEquity 5726213000.00
cashAndShortTermInvestments 2157863000.00
propertyPlantAndEquipmentNet 583738000.00
netWorkingCapital 3798958000.00
netInvestedCapital 4241563000.00
commonStockSharesOutstanding 3656000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 5834475000.00
intangibleAssets 48927000.00
otherCurrentAssets 365441000.00
totalLiab 2832097000.00
totalStockholderEquity 3002378000.00
otherCurrentLiab 435860000.00
commonStock 206000.00
capitalStock 206000.00
retainedEarnings 10047839000.00
otherLiab 417463000.00
goodWill 48927000.00
otherAssets 3134302000.00
cash 2573467000.00
cashAndEquivalents 2573467000.00
totalCurrentLiabilities 823814000.00
netDebt -982647000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1590820000.00
otherStockholderEquity -7045667000.00
propertyPlantEquipment 115989000.00
totalCurrentAssets 4904826000.00
longTermInvestments 302192000.00
netTangibleAssets 2953451000.00
netReceivables 18552000.00
longTermDebt 1516255000.00
inventory 1947366000.00
accountsPayable 387954000.00
commonStockTotalEquity 206000.00
retainedEarningsTotalEquity 10047839000.00
treasuryStock -9423858000.00
nonCurrrentAssetsOther 227190000.00
nonCurrentAssetsTotal 929649000.00
capitalLeaseObligations 74565000.00
longTermDebtTotal 1516255000.00
nonCurrentLiabilitiesOther 492028000.00
nonCurrentLiabilitiesTotal 2008283000.00
capitalSurpluse 2378191000.00
liabilitiesAndStockholdersEquity 5834475000.00
cashAndShortTermInvestments 2573467000.00
propertyPlantAndEquipmentNet 569565000.00
netWorkingCapital 4081012000.00
netInvestedCapital 4518633000.00
commonStockSharesOutstanding 3755000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 5788894000.00
intangibleAssets 48927000.00
otherCurrentAssets 332205000.00
totalLiab 2771843000.00
totalStockholderEquity 3017051000.00
otherCurrentLiab 416266000.00
commonStock 206000.00
capitalStock 206000.00
retainedEarnings 9713258000.00
otherLiab 381594000.00
goodWill 48927000.00
otherAssets 3085259000.00
cash 2703109000.00
cashAndEquivalents 2703109000.00
totalCurrentLiabilities 796206000.00
netDebt -1109066000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1594043000.00
otherStockholderEquity -6696413000.00
propertyPlantEquipment 115858000.00
totalCurrentAssets 4921364000.00
longTermInvestments 287525000.00
netTangibleAssets 2968124000.00
netReceivables 22525000.00
longTermDebt 1516544000.00
inventory 1863525000.00
accountsPayable 379940000.00
commonStockTotalEquity 206000.00
retainedEarningsTotalEquity 9713258000.00
treasuryStock -9045413000.00
nonCurrrentAssetsOther 338975000.00
nonCurrentAssetsTotal 867530000.00
capitalLeaseObligations 77499000.00
longTermDebtTotal 1516544000.00
nonCurrentLiabilitiesOther 459093000.00
nonCurrentLiabilitiesTotal 1975637000.00
capitalSurpluse 2349000000.00
liabilitiesAndStockholdersEquity 5788894000.00
cashAndShortTermInvestments 2703109000.00
propertyPlantAndEquipmentNet 528555000.00
netWorkingCapital 4125158000.00
netInvestedCapital 4533595000.00
commonStockSharesOutstanding 3842000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 5854436000.00
intangibleAssets 48927000.00
otherCurrentAssets 390911000.00
totalLiab 2812148000.00
totalStockholderEquity 3042288000.00
otherCurrentLiab 419454000.00
commonStock 206000.00
capitalStock 206000.00
retainedEarnings 9381177000.00
otherLiab 365443000.00
goodWill 48927000.00
otherAssets 3232387000.00
cash 2618322000.00
cashAndEquivalents 2618322000.00
totalCurrentLiabilities 850016000.00
netDebt -1021633000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1596689000.00
otherStockholderEquity -6339095000.00
propertyPlantEquipment 116119000.00
totalCurrentAssets 5007090000.00
longTermInvestments 344680000.00
netTangibleAssets 2993361000.00
netReceivables 24484000.00
longTermDebt 1516830000.00
inventory 1973373000.00
accountsPayable 430562000.00
commonStockTotalEquity 206000.00
retainedEarningsTotalEquity 9381177000.00
treasuryStock -8653659000.00
nonCurrrentAssetsOther 344442000.00
nonCurrentAssetsTotal 847346000.00
capitalLeaseObligations 79859000.00
longTermDebtTotal 1516830000.00
nonCurrentLiabilitiesOther 445302000.00
nonCurrentLiabilitiesTotal 1962132000.00
capitalSurpluse 2314564000.00
liabilitiesAndStockholdersEquity 5854436000.00
cashAndShortTermInvestments 2618322000.00
propertyPlantAndEquipmentGross 77603000.00
propertyPlantAndEquipmentNet 502904000.00
netWorkingCapital 4157074000.00
netInvestedCapital 4559118000.00
commonStockSharesOutstanding 3896709.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 5820808000.00
intangibleAssets 48927000.00
otherCurrentAssets 374842000.00
totalLiab 2774301000.00
totalStockholderEquity 3046507000.00
otherCurrentLiab 458849000.00
commonStock 206000.00
retainedEarnings 9059882000.00
otherLiab 314453000.00
goodWill 48927000.00
otherAssets 564609000.00
cash 2774184000.00
totalCurrentLiabilities 873065000.00
netDebt -1187401000.00
shortLongTermDebtTotal 1586783000.00
otherStockholderEquity -6013581000.00
propertyPlantEquipment 60180000.00
totalCurrentAssets 5000877000.00
longTermInvestments 334782000.00
netTangibleAssets 2997580000.00
netReceivables 22059000.00
longTermDebt 1517114000.00
inventory 1829792000.00
accountsPayable 414216000.00
commonStockTotalEquity 206000.00
retainedEarningsTotalEquity 9059882000.00
treasuryStock -8285587000.00
nonCurrrentAssetsOther 355711000.00
nonCurrentAssetsTotal 819931000.00
capitalLeaseObligations 69669000.00
longTermDebtTotal 1517114000.00
nonCurrentLiabilitiesOther 384122000.00
nonCurrentLiabilitiesTotal 1901236000.00
capitalSurpluse 2272006000.00
liabilitiesAndStockholdersEquity 5820808000.00
cashAndShortTermInvestments 2774184000.00
propertyPlantAndEquipmentGross 67317000.00
propertyPlantAndEquipmentNet 464220000.00
netWorkingCapital 3793030000.00
netInvestedCapital 4563621000.00
commonStockSharesOutstanding 3935000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 5777141000.00
intangibleAssets 48927000.00
otherCurrentAssets 481006000.00
totalLiab 2674067000.00
totalStockholderEquity 3103074000.00
otherCurrentLiab 440671000.00
commonStock 206000.00
retainedEarnings 8811120000.00
otherLiab 240758000.00
goodWill 48927000.00
otherAssets 3004635000.00
cash 2778267000.00
totalCurrentLiabilities 843258000.00
netDebt -1188216000.00
shortTermDebt 598967000.00
shortLongTermDebtTotal 1590051000.00
otherStockholderEquity -5698080000.00
propertyPlantEquipment 62330000.00
totalCurrentAssets 4986654000.00
longTermInvestments 449760000.00
netTangibleAssets 3054147000.00
netReceivables 18299000.00
longTermDebt 1517395000.00
inventory 1709082000.00
accountsPayable 402587000.00
accumulatedOtherComprehensiveIncome -10172000.00
commonStockTotalEquity 206000.00
retainedEarningsTotalEquity 8811120000.00
treasuryStock -7922678000.00
nonCurrrentAssetsOther 199786000.00
nonCurrentAssetsTotal 790487000.00
capitalLeaseObligations 72656000.00
longTermDebtTotal 1517395000.00
nonCurrentLiabilitiesOther 313414000.00
nonCurrentLiabilitiesTotal 1830809000.00
capitalSurpluse 2214426000.00
liabilitiesAndStockholdersEquity 5777141000.00
cashAndShortTermInvestments 2778267000.00
propertyPlantAndEquipmentGross 70093000.00
propertyPlantAndEquipmentNet 457721000.00
netWorkingCapital 3693636000.00
netInvestedCapital 4620469000.00
commonStockSharesOutstanding 3965000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 5499920000.00
intangibleAssets 48927000.00
otherCurrentAssets 372125000.00
totalLiab 2580927000.00
totalStockholderEquity 2918993000.00
otherCurrentLiab 387757000.00
commonStock 206000.00
retainedEarnings 8506116000.00
otherLiab 211122000.00
otherAssets 524964000.00
cash 2561006000.00
totalCurrentLiabilities 776075000.00
netDebt -967276000.00
shortLongTermDebtTotal 1593730000.00
otherStockholderEquity -5587329000.00
propertyPlantEquipment 63466000.00
totalCurrentAssets 4717778000.00
longTermInvestments 340927000.00
netTangibleAssets 2918993000.00
netReceivables 21461000.00
longTermDebt 1517982000.00
inventory 1763186000.00
accountsPayable 388318000.00
commonStockTotalEquity 206000.00
retainedEarningsTotalEquity 8506116000.00
treasuryStock -7775536000.00
nonCurrrentAssetsOther 331801000.00
nonCurrentAssetsTotal 782142000.00
capitalLeaseObligations 75748000.00
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nonCurrentLiabilitiesOther 286870000.00
nonCurrentLiabilitiesTotal 1804852000.00
capitalSurpluse 2188207000.00
liabilitiesAndStockholdersEquity 5499920000.00
cashAndShortTermInvestments 2561006000.00
propertyPlantAndEquipmentGross 73236000.00
propertyPlantAndEquipmentNet 450341000.00
netWorkingCapital 3600776000.00
netInvestedCapital 4436975000.00
commonStockSharesOutstanding 3939000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 4730020000.00
intangibleAssets 48927000.00
otherCurrentAssets 352057000.00
totalLiab 2117608000.00
totalStockholderEquity 2612412000.00
otherCurrentLiab 349113000.00
commonStock 206000.00
retainedEarnings 8249650000.00
otherLiab 158016000.00
otherAssets 505504000.00
cash 2000876000.00
totalCurrentLiabilities 685867000.00
netDebt -727151000.00
shortLongTermDebtTotal 1273725000.00
otherStockholderEquity -5637444000.00
propertyPlantEquipment 55717000.00
totalCurrentAssets 3976274000.00
longTermInvestments 325208000.00
netTangibleAssets 2612412000.00
netReceivables 20801000.00
longTermDebt 1193962000.00
inventory 1602540000.00
accountsPayable 336754000.00
commonStockTotalEquity 206000.00
retainedEarningsTotalEquity 8249650000.00
treasuryStock -7789067000.00
nonCurrrentAssetsOther 315583000.00
nonCurrentAssetsTotal 753746000.00
capitalLeaseObligations 79763000.00
longTermDebtTotal 1193962000.00
nonCurrentLiabilitiesOther 237779000.00
nonCurrentLiabilitiesTotal 1431741000.00
capitalSurpluse 2151623000.00
liabilitiesAndStockholdersEquity 4730020000.00
cashAndShortTermInvestments 2000876000.00
propertyPlantAndEquipmentGross 77185000.00
propertyPlantAndEquipmentNet 438163000.00
netWorkingCapital 2965199000.00
netInvestedCapital 3806374000.00
commonStockSharesOutstanding 3861000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 3887523000.00
intangibleAssets 48927000.00
otherCurrentAssets 25997000.00
totalLiab 1470604000.00
totalStockholderEquity 2416919000.00
otherCurrentLiab 274127000.00
commonStock 206000.00
retainedEarnings 8085575000.00
otherLiab 147161000.00
otherAssets 512819000.00
cash 1091996000.00
totalCurrentLiabilities 641355000.00
netDebt -409908000.00
shortLongTermDebtTotal 682088000.00
otherStockholderEquity -5668862000.00
propertyPlantEquipment 56484000.00
totalCurrentAssets 3091664000.00
longTermInvestments 430942000.00
netTangibleAssets 2416919000.00
netReceivables 27089000.00
longTermDebt 598456000.00
inventory 1515640000.00
accountsPayable 367228000.00
commonStockTotalEquity 206000.00
retainedEarningsTotalEquity 8085575000.00
treasuryStock -7796177000.00
nonCurrrentAssetsOther 345408000.00
nonCurrentAssetsTotal 795859000.00
capitalLeaseObligations 83632000.00
longTermDebtTotal 598456000.00
nonCurrentLiabilitiesOther 230793000.00
nonCurrentLiabilitiesTotal 829249000.00
capitalSurpluse 2127315000.00
liabilitiesAndStockholdersEquity 3887523000.00
cashAndShortTermInvestments 1091996000.00
propertyPlantAndEquipmentGross 81195000.00
propertyPlantAndEquipmentNet 450451000.00
netWorkingCapital 2019367000.00
netInvestedCapital 3015375000.00
commonStockSharesOutstanding 3908000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 3809815000.00
intangibleAssets 48927000.00
otherCurrentAssets 20219000.00
totalLiab 1468571000.00
totalStockholderEquity 2341244000.00
otherCurrentLiab 346035000.00
commonStock 206000.00
retainedEarnings 7909872000.00
otherLiab 131886000.00
goodWill 42021000.00
otherAssets 547507000.00
cash 1140304000.00
totalCurrentLiabilities 653007000.00
netDebt -456626000.00
shortLongTermDebtTotal 683678000.00
otherStockholderEquity -5560045000.00
propertyPlantEquipment 58088000.00
totalCurrentAssets 3018214000.00
longTermInvestments 492125000.00
netTangibleAssets 2341244000.00
netReceivables 18278000.00
longTermDebt 598301000.00
inventory 1347288000.00
accountsPayable 306972000.00
accumulatedOtherComprehensiveIncome -8789000.00
commonStockTotalEquity 206000.00
retainedEarningsTotalEquity 7909872000.00
treasuryStock -7624241000.00
nonCurrrentAssetsOther 179021000.00
nonCurrentAssetsTotal 791601000.00
capitalLeaseObligations 85377000.00
longTermDebtTotal 598301000.00
nonCurrentLiabilitiesOther 85377000.00
nonCurrentLiabilitiesTotal 815564000.00
capitalSurpluse 2055407000.00
liabilitiesAndStockholdersEquity 3809815000.00
cashAndShortTermInvestments 1140304000.00
propertyPlantAndEquipmentGross 82998000.00
propertyPlantAndEquipmentNet 496849000.00
commonStockSharesOutstanding 3977000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 3843359000.00
intangibleAssets 48927000.00
otherCurrentAssets 20830000.00
totalLiab 1471902000.00
totalStockholderEquity 2371457000.00
otherCurrentLiab 319347000.00
commonStock 206000.00
retainedEarnings 7653735000.00
otherLiab 142937000.00
goodWill 41580000.00
otherAssets 543091000.00
cash 1094937000.00
totalCurrentLiabilities 645145000.00
netDebt -411117000.00
shortLongTermDebtTotal 683820000.00
otherStockholderEquity -5282484000.00
propertyPlantEquipment 56521000.00
totalCurrentAssets 3052715000.00
longTermInvestments 411223000.00
netTangibleAssets 2371457000.00
netReceivables 29276000.00
longTermDebt 598146000.00
inventory 1496449000.00
accountsPayable 325798000.00
commonStockTotalEquity 206000.00
retainedEarningsTotalEquity 7653735000.00
treasuryStock -7302664000.00
nonCurrrentAssetsOther 302374000.00
nonCurrentAssetsTotal 790644000.00
capitalLeaseObligations 85674000.00
longTermDebtTotal 598146000.00
nonCurrentLiabilitiesOther 85674000.00
nonCurrentLiabilitiesTotal 826757000.00
capitalSurpluse 2020180000.00
liabilitiesAndStockholdersEquity 3843359000.00
cashAndShortTermInvestments 1094937000.00
propertyPlantAndEquipmentGross 83420000.00
propertyPlantAndEquipmentNet 488270000.00
commonStockSharesOutstanding 3988000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 3603240000.00
intangibleAssets 48927000.00
otherCurrentAssets 23796000.00
totalLiab 1483801000.00
totalStockholderEquity 2119439000.00
otherCurrentLiab 299466000.00
commonStock 206000.00
retainedEarnings 7429948000.00
otherLiab 146207000.00
goodWill 41580000.00
otherAssets 23796000.00
cash 882319000.00
totalCurrentLiabilities 652272000.00
netDebt -196997000.00
shortLongTermDebtTotal 685322000.00
otherStockholderEquity -5310715000.00
propertyPlantEquipment 54519000.00
totalCurrentAssets 2795479000.00
longTermInvestments 462693000.00
netTangibleAssets 2119439000.00
netReceivables 28943000.00
longTermDebt 597991000.00
inventory 1397728000.00
accountsPayable 352806000.00
commonStockTotalEquity 206000.00
retainedEarningsTotalEquity 7429948000.00
treasuryStock -7272871000.00
nonCurrrentAssetsOther 312662000.00
nonCurrentAssetsTotal 807761000.00
capitalLeaseObligations 87331000.00
longTermDebtTotal 597991000.00
nonCurrentLiabilitiesOther 87331000.00
nonCurrentLiabilitiesTotal 831529000.00
capitalSurpluse 1962156000.00
liabilitiesAndStockholdersEquity 3603240000.00
cashAndShortTermInvestments 882319000.00
propertyPlantAndEquipmentGross 85345000.00
propertyPlantAndEquipmentNet 495099000.00
commonStockSharesOutstanding 3959000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 3362771000.00
intangibleAssets 48927000.00
otherCurrentAssets 23946000.00
totalLiab 1463995000.00
totalStockholderEquity 1898776000.00
otherCurrentLiab 310880000.00
commonStock 206000.00
retainedEarnings 7219739000.00
otherLiab 142634000.00
goodWill 41580000.00
otherAssets 533747000.00
cash 816453000.00
totalCurrentLiabilities 637326000.00
netDebt -132418000.00
shortLongTermDebtTotal 684035000.00
otherStockholderEquity -5321169000.00
propertyPlantEquipment 49543000.00
totalCurrentAssets 2574613000.00
longTermInvestments 422557000.00
netTangibleAssets 1898776000.00
netReceivables 30488000.00
longTermDebt 597836000.00
inventory 1281169000.00
accountsPayable 326446000.00
commonStockTotalEquity 206000.00
retainedEarningsTotalEquity 7219739000.00
treasuryStock -7220269000.00
nonCurrrentAssetsOther 314663000.00
nonCurrentAssetsTotal 788158000.00
capitalLeaseObligations 86199000.00
longTermDebtTotal 597836000.00
nonCurrentLiabilitiesOther 86199000.00
nonCurrentLiabilitiesTotal 826669000.00
capitalSurpluse 1899100000.00
liabilitiesAndStockholdersEquity 3362771000.00
cashAndShortTermInvestments 816453000.00
propertyPlantAndEquipmentGross 84163000.00
propertyPlantAndEquipmentNet 473495000.00
commonStockSharesOutstanding 3955000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 3165933000.00
intangibleAssets 621000.00
otherCurrentAssets 20053000.00
totalLiab 1357371000.00
totalStockholderEquity 1808562000.00
otherCurrentLiab 332871000.00
commonStock 206000.00
retainedEarnings 7031333000.00
otherLiab 138246000.00
goodWill 42021000.00
otherAssets 532399000.00
cash 711875000.00
totalCurrentLiabilities 621444000.00
netDebt -114194000.00
shortLongTermDebtTotal 597681000.00
otherStockholderEquity -5215763000.00
propertyPlantEquipment 48744000.00
totalCurrentAssets 2462003000.00
longTermInvestments 458324000.00
netTangibleAssets 1808562000.00
shortTermInvestments 20053000.00
netReceivables 18641000.00
longTermDebt 597681000.00
inventory 1253110000.00
accountsPayable 288573000.00
accumulatedOtherComprehensiveIncome -7214000.00
commonStockTotalEquity 206000.00
retainedEarningsTotalEquity 7031333000.00
treasuryStock -7043200000.00
nonCurrrentAssetsOther 188910000.00
nonCurrentAssetsTotal 703930000.00
longTermDebtTotal 597681000.00
nonCurrentLiabilitiesTotal 735927000.00
capitalSurpluse 1820223000.00
liabilitiesAndStockholdersEquity 3165933000.00
cashAndShortTermInvestments 711875000.00
propertyPlantAndEquipmentGross 6510000.00
propertyPlantAndEquipmentNet 402687000.00
commonStockSharesOutstanding 3964000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 3089823000.00
intangibleAssets 48927000.00
otherCurrentAssets 22345000.00
totalLiab 1407507000.00
totalStockholderEquity 1682316000.00
deferredLongTermLiab 21500000.00
otherCurrentLiab 322560000.00
commonStock 206000.00
retainedEarnings 6799175000.00
otherLiab 167676000.00
goodWill 41580000.00
otherAssets 513634000.00
cash 609870000.00
totalCurrentLiabilities 642304000.00
netDebt -12343000.00
shortTermDebt 597527000.00
shortLongTermDebt 597527000.00
shortLongTermDebtTotal 597527000.00
otherStockholderEquity -5117065000.00
propertyPlantEquipment 49162000.00
totalCurrentAssets 2402592000.00
longTermInvestments 322944000.00
netTangibleAssets 1682316000.00
shortTermInvestments 22345000.00
netReceivables 26363000.00
longTermDebt 597527000.00
inventory 1421070000.00
accountsPayable 319744000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6799175000.00
treasuryStock -6879388000.00
nonCurrrentAssetsOther 306118000.00
nonCurrentAssetsTotal 687231000.00
longTermDebtTotal 597527000.00
nonCurrentLiabilitiesTotal 765203000.00
capitalSurpluse 1762323000.00
liabilitiesAndStockholdersEquity 3089823000.00
cashAndShortTermInvestments 609870000.00
propertyPlantAndEquipmentGross 6763000.00
propertyPlantAndEquipmentNet 381113000.00
commonStockSharesOutstanding 4056000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
totalAssets 3009395000.00
intangibleAssets 50066000.00
otherCurrentAssets 25802000.00
totalLiab 1401824000.00
totalStockholderEquity 1607571000.00
deferredLongTermLiab 20100000.00
otherCurrentLiab 306452000.00
commonStock 206000.00
retainedEarnings 6603359000.00
otherLiab 172033000.00
goodWill 41580000.00
otherAssets 505884000.00
cash 431550000.00
totalCurrentLiabilities 632418000.00
netDebt 165823000.00
shortTermDebt 597373000.00
shortLongTermDebt 597373000.00
shortLongTermDebtTotal 597373000.00
otherStockholderEquity -4995994000.00
propertyPlantEquipment 48630000.00
totalCurrentAssets 2320952000.00
longTermInvestments 399806000.00
netTangibleAssets 1607571000.00
shortTermInvestments 25802000.00
netReceivables 30179000.00
longTermDebt 597373000.00
inventory 1433615000.00
accountsPayable 325966000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6603359000.00
treasuryStock -6717690000.00
nonCurrrentAssetsOther 320373000.00
nonCurrentAssetsTotal 688443000.00
longTermDebtTotal 597373000.00
nonCurrentLiabilitiesTotal 769406000.00
capitalSurpluse 1721696000.00
liabilitiesAndStockholdersEquity 3009395000.00
cashAndShortTermInvestments 431550000.00
propertyPlantAndEquipmentGross 7018000.00
propertyPlantAndEquipmentNet 368070000.00
commonStockSharesOutstanding 4142000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 2846065000.00
intangibleAssets 50105000.00
otherCurrentAssets 23997000.00
totalLiab 1379257000.00
totalStockholderEquity 1466808000.00
deferredLongTermLiab 21100000.00
otherCurrentLiab 314897000.00
commonStock 206000.00
retainedEarnings 6400185000.00
otherLiab 482383000.00
goodWill 41580000.00
otherAssets 275111000.00
cash 425566000.00
totalCurrentLiabilities 614551000.00
netDebt 171654000.00
shortTermDebt 597220000.00
shortLongTermDebt 597220000.00
shortLongTermDebtTotal 597220000.00
otherStockholderEquity -4933583000.00
propertyPlantEquipment 47563000.00
totalCurrentAssets 2160352000.00
longTermInvestments 344023000.00
netTangibleAssets 1466808000.00
shortTermInvestments 23997000.00
netReceivables 22374000.00
longTermDebt 597220000.00
inventory 1344392000.00
accountsPayable 299654000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6400185000.00
treasuryStock -6611683000.00
nonCurrrentAssetsOther 317585000.00
nonCurrentAssetsTotal 685713000.00
longTermDebtTotal 597220000.00
nonCurrentLiabilitiesTotal 764706000.00
capitalSurpluse 1678100000.00
liabilitiesAndStockholdersEquity 2846065000.00
cashAndShortTermInvestments 425566000.00
propertyPlantAndEquipmentGross 6237000.00
propertyPlantAndEquipmentNet 368128000.00
commonStockSharesOutstanding 4220000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 2989279000.00
intangibleAssets 50144000.00
otherCurrentAssets 21694000.00
totalLiab 1383787000.00
totalStockholderEquity 1605492000.00
deferredLongTermLiab 0.00
otherCurrentLiab 341891000.00
commonStock 206000.00
retainedEarnings 6231940000.00
otherLiab 491924000.00
goodWill 441000.00
otherAssets 261061000.00
cash 666794000.00
totalCurrentLiabilities 636688000.00
netDebt -69728000.00
shortTermDebt 597066000.00
shortLongTermDebt 597066000.00
shortLongTermDebtTotal 597066000.00
otherStockholderEquity -4618912000.00
propertyPlantEquipment 49518000.00
totalCurrentAssets 2307202000.00
longTermInvestments 352489000.00
netTangibleAssets 1605492000.00
shortTermInvestments 21694000.00
netReceivables 20026000.00
longTermDebt 597066000.00
inventory 1246199000.00
accountsPayable 294797000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7742000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6231940000.00
treasuryStock -6270851000.00
nonCurrrentAssetsOther 193368000.00
nonCurrentAssetsTotal 682077000.00
longTermDebtTotal 597066000.00
nonCurrentLiabilitiesTotal 747099000.00
capitalSurpluse 1644197000.00
liabilitiesAndStockholdersEquity 2989279000.00
cashAndShortTermInvestments 666794000.00
propertyPlantAndEquipmentGross 6327000.00
propertyPlantAndEquipmentNet 376756000.00
commonStockSharesOutstanding 4315000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
totalAssets 3049511000.00
intangibleAssets 1563000.00
otherCurrentAssets 15872000.00
totalLiab 1398835000.00
totalStockholderEquity 1650676000.00
deferredLongTermLiab 0.00
otherCurrentLiab 338785000.00
commonStock 206000.00
retainedEarnings 6107321000.00
otherLiab 501070000.00
goodWill 0.00
otherAssets 334745000.00
cash 626884000.00
totalCurrentLiabilities 639637000.00
netDebt -29971000.00
shortTermDebt 596913000.00
shortLongTermDebt 596913000.00
shortLongTermDebtTotal 596913000.00
otherStockholderEquity -4456851000.00
propertyPlantEquipment 50130000.00
totalCurrentAssets 2298317000.00
longTermInvestments 258554000.00
netTangibleAssets 1649113000.00
shortTermInvestments 15872000.00
netReceivables 20448000.00
longTermDebt 596913000.00
inventory 1376559000.00
accountsPayable 300852000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6107321000.00
treasuryStock -6082963000.00
nonCurrrentAssetsOther 333137000.00
nonCurrentAssetsTotal 751194000.00
longTermDebtTotal 596913000.00
nonCurrentLiabilitiesOther 853000.00
nonCurrentLiabilitiesTotal 759198000.00
capitalSurpluse 1626112000.00
liabilitiesAndStockholdersEquity 3049511000.00
cashAndShortTermInvestments 626884000.00
propertyPlantAndEquipmentGross 6308000.00
propertyPlantAndEquipmentNet 371450000.00
commonStockSharesOutstanding 4263000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 2918087000.00
intangibleAssets 1908000.00
otherCurrentAssets 18863000.00
totalLiab 1382310000.00
totalStockholderEquity 1535777000.00
deferredLongTermLiab 0.00
otherCurrentLiab 318042000.00
commonStock 206000.00
retainedEarnings 5945219000.00
otherLiab 483726000.00
goodWill 0.00
otherAssets 333522000.00
cash 528114000.00
totalCurrentLiabilities 619866000.00
netDebt 68646000.00
shortTermDebt 596760000.00
shortLongTermDebt 596760000.00
shortLongTermDebtTotal 596760000.00
otherStockholderEquity -4409648000.00
propertyPlantEquipment 49525000.00
totalCurrentAssets 2175436000.00
longTermInvestments 241398000.00
netTangibleAssets 1533869000.00
shortTermInvestments 18863000.00
netReceivables 22110000.00
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inventory 1364951000.00
accountsPayable 301824000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5945219000.00
treasuryStock -6017606000.00
nonCurrrentAssetsOther 331570000.00
nonCurrentAssetsTotal 742651000.00
longTermDebtTotal 596760000.00
nonCurrentLiabilitiesOther 874000.00
nonCurrentLiabilitiesTotal 762444000.00
capitalSurpluse 1607958000.00
liabilitiesAndStockholdersEquity 2918087000.00
cashAndShortTermInvestments 528114000.00
propertyPlantAndEquipmentGross 5530000.00
propertyPlantAndEquipmentNet 363935000.00
commonStockSharesOutstanding 4202000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 2742299000.00
intangibleAssets 2254000.00
otherCurrentAssets 16979000.00
totalLiab 1334628000.00
totalStockholderEquity 1407671000.00
deferredLongTermLiab 0.00
otherCurrentLiab 319316000.00
commonStock 206000.00
retainedEarnings 5796733000.00
otherLiab 467669000.00
goodWill 441000.00
otherAssets 345563000.00
cash 492551000.00
totalCurrentLiabilities 589668000.00
netDebt 104056000.00
shortLongTermDebtTotal 596607000.00
otherStockholderEquity -4389268000.00
propertyPlantEquipment 50550000.00
totalCurrentAssets 1975273000.00
longTermInvestments 213433000.00
netTangibleAssets 1406026000.00
shortTermInvestments 16979000.00
netReceivables 19876000.00
longTermDebt 596607000.00
inventory 1232434000.00
accountsPayable 270352000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5797342000.00
treasuryStock -5959538000.00
nonCurrrentAssetsOther 343271000.00
nonCurrentAssetsTotal 767026000.00
longTermDebtTotal 596607000.00
nonCurrentLiabilitiesOther 879000.00
nonCurrentLiabilitiesTotal 744960000.00
capitalSurpluse 1570270000.00
liabilitiesAndStockholdersEquity 2742299000.00
cashAndShortTermInvestments 492551000.00
propertyPlantAndEquipmentGross 5434000.00
propertyPlantAndEquipmentNet 375137000.00
commonStockSharesOutstanding 4097000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
totalAssets 2643943000.00
intangibleAssets 2599000.00
otherCurrentAssets 19418000.00
totalLiab 1339502000.00
totalStockholderEquity 1304441000.00
deferredLongTermLiab 0.00
otherCurrentLiab 337200000.00
commonStock 206000.00
retainedEarnings 5695376000.00
otherLiab 459436000.00
goodWill 441000.00
otherAssets 334249000.00
cash 395405000.00
totalCurrentLiabilities 620811000.00
netDebt 201050000.00
shortTermDebt 596455000.00
shortLongTermDebt 596455000.00
shortLongTermDebtTotal 596455000.00
otherStockholderEquity -4384665000.00
propertyPlantEquipment 50818000.00
totalCurrentAssets 1877818000.00
longTermInvestments 351958000.00
netTangibleAssets 1301842000.00
shortTermInvestments 19418000.00
netReceivables 18937000.00
longTermDebt 596455000.00
inventory 1092100000.00
accountsPayable 283611000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6476000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5695376000.00
treasuryStock -5906969000.00
nonCurrrentAssetsOther 206876000.00
nonCurrentAssetsTotal 766125000.00
longTermDebtTotal 596455000.00
nonCurrentLiabilitiesOther 882000.00
nonCurrentLiabilitiesTotal 718691000.00
capitalSurpluse 1515828000.00
liabilitiesAndStockholdersEquity 2643943000.00
cashAndShortTermInvestments 395405000.00
propertyPlantAndEquipmentGross 4903000.00
propertyPlantAndEquipmentNet 384747000.00
commonStockSharesOutstanding 3992000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 2663216000.00
intangibleAssets 2945000.00
otherCurrentAssets 291303000.00
totalLiab 1364077000.00
totalStockholderEquity 1299139000.00
deferredLongTermLiab 0.00
otherCurrentLiab 310816000.00
commonStock 206000.00
retainedEarnings 5544485000.00
otherLiab 455513000.00
goodWill 441000.00
otherAssets 350932000.00
cash 261218000.00
totalCurrentLiabilities 623077000.00
netDebt 335085000.00
shortLongTermDebtTotal 596303000.00
otherStockholderEquity -4245552000.00
propertyPlantEquipment 50406000.00
totalCurrentAssets 1883172000.00
longTermInvestments 291303000.00
netTangibleAssets 1296194000.00
shortTermInvestments 0.00
netReceivables 13921000.00
longTermDebt 596303000.00
inventory 1316730000.00
accountsPayable 312261000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5544485000.00
treasuryStock -5745322000.00
nonCurrrentAssetsOther 347950000.00
nonCurrentAssetsTotal 780044000.00
longTermDebtTotal 596303000.00
nonCurrentLiabilitiesOther 877000.00
nonCurrentLiabilitiesTotal 741000000.00
capitalSurpluse 1499770000.00
liabilitiesAndStockholdersEquity 2663216000.00
cashAndShortTermInvestments 261218000.00
propertyPlantAndEquipmentGross 5085000.00
propertyPlantAndEquipmentNet 382581000.00
commonStockSharesOutstanding 4125000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 2698424000.00
intangibleAssets 3291000.00
otherCurrentAssets 275145000.00
totalLiab 1340823000.00
totalStockholderEquity 1357601000.00
deferredLongTermLiab 0.00
otherCurrentLiab 295555000.00
commonStock 206000.00
retainedEarnings 5427093000.00
otherLiab 437301000.00
goodWill 441000.00
otherAssets 367490000.00
cash 363202000.00
totalCurrentLiabilities 602926000.00
netDebt 232949000.00
shortLongTermDebtTotal 596151000.00
otherStockholderEquity -4069698000.00
propertyPlantEquipment 51146000.00
totalCurrentAssets 1903425000.00
longTermInvestments 275145000.00
netTangibleAssets 1354310000.00
shortTermInvestments 0.00
netReceivables 17464000.00
longTermDebt 596151000.00
inventory 1247614000.00
accountsPayable 307371000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5427093000.00
treasuryStock -5552762000.00
nonCurrrentAssetsOther 364180000.00
nonCurrentAssetsTotal 794999000.00
longTermDebtTotal 596151000.00
nonCurrentLiabilitiesOther 951000.00
nonCurrentLiabilitiesTotal 737897000.00
capitalSurpluse 1483064000.00
liabilitiesAndStockholdersEquity 2698424000.00
cashAndShortTermInvestments 363202000.00
propertyPlantAndEquipmentGross 5079000.00
propertyPlantAndEquipmentNet 380150000.00
commonStockSharesOutstanding 4165000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 2541651000.00
intangibleAssets 3636000.00
otherCurrentAssets 189191000.00
totalLiab 1285188000.00
totalStockholderEquity 1256463000.00
deferredLongTermLiab 0.00
otherCurrentLiab 299275000.00
commonStock 206000.00
retainedEarnings 5335417000.00
otherLiab 425827000.00
goodWill 441000.00
otherAssets 361127000.00
cash 317987000.00
totalCurrentLiabilities 562637000.00
netDebt 278012000.00
shortLongTermDebtTotal 595999000.00
otherStockholderEquity -4079160000.00
propertyPlantEquipment 50026000.00
totalCurrentAssets 1782142000.00
longTermInvestments 189191000.00
netTangibleAssets 1252827000.00
shortTermInvestments 0.00
netReceivables 13829000.00
longTermDebt 595999000.00
inventory 1261135000.00
accountsPayable 263362000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5335417000.00
treasuryStock -5546160000.00
nonCurrrentAssetsOther 357165000.00
nonCurrentAssetsTotal 759509000.00
longTermDebtTotal 595999000.00
nonCurrentLiabilitiesOther 1230000.00
nonCurrentLiabilitiesTotal 722551000.00
capitalSurpluse 1467000000.00
liabilitiesAndStockholdersEquity 2541651000.00
cashAndShortTermInvestments 317987000.00
propertyPlantAndEquipmentGross 5093000.00
propertyPlantAndEquipmentNet 352044000.00
commonStockSharesOutstanding 4135000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
totalAssets 2515131000.00
intangibleAssets 3982000.00
otherCurrentAssets 319553000.00
totalLiab 1275966000.00
totalStockholderEquity 1239165000.00
deferredLongTermLiab 0.00
otherCurrentLiab 306013000.00
commonStock 206000.00
retainedEarnings 5270114000.00
otherLiab 416978000.00
goodWill 441000.00
otherAssets 332758000.00
cash 424326000.00
totalCurrentLiabilities 565741000.00
netDebt 174934000.00
shortTermDebt 595847000.00
shortLongTermDebt 595847000.00
shortLongTermDebtTotal 599260000.00
otherStockholderEquity -4025839000.00
propertyPlantEquipment 49964000.00
totalCurrentAssets 1761887000.00
longTermInvestments 319553000.00
netTangibleAssets 1235183000.00
shortTermInvestments 25478000.00
netReceivables 11482000.00
longTermDebt 599260000.00
inventory 1006526000.00
accountsPayable 259728000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5316000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5270114000.00
treasuryStock -5478950000.00
nonCurrrentAssetsOther 237100000.00
nonCurrentAssetsTotal 753244000.00
longTermDebtTotal 599260000.00
nonCurrentLiabilitiesOther 1091000.00
nonCurrentLiabilitiesTotal 710225000.00
capitalSurpluse 1447795000.00
liabilitiesAndStockholdersEquity 2515131000.00
cashAndShortTermInvestments 424326000.00
propertyPlantAndEquipmentGross 5313000.00
propertyPlantAndEquipmentNet 348608000.00
commonStockSharesOutstanding 4198000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 2570682000.00
intangibleAssets 4327000.00
otherCurrentAssets 260074000.00
totalLiab 1330192000.00
totalStockholderEquity 1240490000.00
deferredLongTermLiab 0.00
otherCurrentLiab 303213000.00
commonStock 206000.00
retainedEarnings 5136110000.00
otherLiab 435285000.00
goodWill 441000.00
otherAssets 382210000.00
cash 386293000.00
totalCurrentLiabilities 598883000.00
netDebt 212944000.00
shortLongTermDebtTotal 599237000.00
otherStockholderEquity -3895826000.00
propertyPlantEquipment 50413000.00
totalCurrentAssets 1817672000.00
longTermInvestments 260074000.00
netTangibleAssets 1236163000.00
shortTermInvestments 0.00
netReceivables 9850000.00
longTermDebt 599237000.00
inventory 1161455000.00
accountsPayable 295670000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5136110000.00
treasuryStock -5316040000.00
nonCurrrentAssetsOther 377883000.00
nonCurrentAssetsTotal 753010000.00
longTermDebtTotal 599237000.00
nonCurrentLiabilitiesOther 1619000.00
nonCurrentLiabilitiesTotal 731309000.00
capitalSurpluse 1420214000.00
liabilitiesAndStockholdersEquity 2570682000.00
cashAndShortTermInvestments 386293000.00
propertyPlantAndEquipmentGross 5502000.00
propertyPlantAndEquipmentNet 324090000.00
commonStockSharesOutstanding 4296000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 2596235000.00
intangibleAssets 4673000.00
otherCurrentAssets 265418000.00
totalLiab 1321354000.00
totalStockholderEquity 1274881000.00
deferredLongTermLiab 0.00
otherCurrentLiab 301205000.00
commonStock 206000.00
retainedEarnings 5019640000.00
otherLiab 439588000.00
goodWill 441000.00
otherAssets 378512000.00
cash 495731000.00
totalCurrentLiabilities 583758000.00
netDebt 103482000.00
shortLongTermDebtTotal 599213000.00
otherStockholderEquity -3744965000.00
propertyPlantEquipment 50746000.00
totalCurrentAssets 1862227000.00
longTermInvestments 265418000.00
netTangibleAssets 1270208000.00
shortTermInvestments 0.00
netReceivables 15987000.00
longTermDebt 599213000.00
inventory 1085091000.00
accountsPayable 282553000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5019640000.00
treasuryStock -5134690000.00
nonCurrrentAssetsOther 373839000.00
nonCurrentAssetsTotal 734008000.00
longTermDebtTotal 599213000.00
nonCurrentLiabilitiesOther 1652000.00
nonCurrentLiabilitiesTotal 737596000.00
capitalSurpluse 1389725000.00
liabilitiesAndStockholdersEquity 2596235000.00
cashAndShortTermInvestments 495731000.00
propertyPlantAndEquipmentGross 5675000.00
propertyPlantAndEquipmentNet 307523000.00
commonStockSharesOutstanding 4262000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 2376134000.00
intangibleAssets 5019000.00
otherCurrentAssets 154785000.00
totalLiab 1210897000.00
totalStockholderEquity 1165237000.00
deferredLongTermLiab 0.00
otherCurrentLiab 267697000.00
commonStock 206000.00
retainedEarnings 4926245000.00
otherLiab 393662000.00
goodWill 441000.00
otherAssets 374810000.00
cash 530968000.00
totalCurrentLiabilities 485743000.00
netDebt 68221000.00
shortLongTermDebtTotal 599189000.00
otherStockholderEquity -3761214000.00
propertyPlantEquipment 52300000.00
totalCurrentAssets 1650358000.00
longTermInvestments 154785000.00
netTangibleAssets 1160218000.00
shortTermInvestments 0.00
netReceivables 10024000.00
longTermDebt 599189000.00
inventory 954581000.00
accountsPayable 218046000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4926245000.00
treasuryStock -5131977000.00
nonCurrrentAssetsOther 369791000.00
nonCurrentAssetsTotal 725776000.00
longTermDebtTotal 599189000.00
nonCurrentLiabilitiesOther 1578000.00
nonCurrentLiabilitiesTotal 725154000.00
capitalSurpluse 1370763000.00
liabilitiesAndStockholdersEquity 2376134000.00
cashAndShortTermInvestments 530968000.00
propertyPlantAndEquipmentGross 5957000.00
propertyPlantAndEquipmentNet 301078000.00
commonStockSharesOutstanding 4235000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 2351335000.00
intangibleAssets 5364000.00
otherCurrentAssets 205664000.00
totalLiab 1227080000.00
totalStockholderEquity 1124255000.00
deferredLongTermLiab 0.00
otherCurrentLiab 290676000.00
commonStock 206000.00
retainedEarnings 4887187000.00
otherLiab 397431000.00
goodWill 441000.00
otherAssets 344476000.00
cash 544938000.00
totalCurrentLiabilities 521095000.00
netDebt 54292000.00
shortTermDebt 64000.00
shortLongTermDebt 599230000.00
shortLongTermDebtTotal 599230000.00
otherStockholderEquity -3758819000.00
propertyPlantEquipment 52431000.00
totalCurrentAssets 1630109000.00
longTermInvestments 205664000.00
netTangibleAssets 1118891000.00
shortTermInvestments 26053000.00
netReceivables 10021000.00
longTermDebt 599166000.00
inventory 869486000.00
accountsPayable 230419000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4319000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4887187000.00
treasuryStock -5088633000.00
nonCurrrentAssetsOther 246218000.00
nonCurrentAssetsTotal 721226000.00
longTermDebtTotal 599166000.00
nonCurrentLiabilitiesOther 1618000.00
nonCurrentLiabilitiesTotal 705985000.00
capitalSurpluse 1325495000.00
liabilitiesAndStockholdersEquity 2351335000.00
cashAndShortTermInvestments 544938000.00
propertyPlantAndEquipmentGross 6189000.00
propertyPlantAndEquipmentNet 300865000.00
commonStockSharesOutstanding 4279000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 2413076000.00
intangibleAssets 5710000.00
otherCurrentAssets 198597000.00
totalLiab 1261682000.00
totalStockholderEquity 1151394000.00
deferredLongTermLiab 0.00
otherCurrentLiab 292016000.00
commonStock 206000.00
retainedEarnings 4787736000.00
otherLiab 411439000.00
goodWill 441000.00
otherAssets 382951000.00
cash 463695000.00
totalCurrentLiabilities 542455000.00
netDebt 136109000.00
shortTermDebt 661000.00
shortLongTermDebtTotal 599804000.00
otherStockholderEquity -3636548000.00
propertyPlantEquipment 52824000.00
totalCurrentAssets 1687490000.00
longTermInvestments 198597000.00
netTangibleAssets 1145684000.00
shortTermInvestments 0.00
netReceivables 11465000.00
longTermDebt 599143000.00
inventory 1013733000.00
accountsPayable 250439000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4787736000.00
treasuryStock -4936081000.00
nonCurrrentAssetsOther 377241000.00
nonCurrentAssetsTotal 725586000.00
longTermDebtTotal 599143000.00
nonCurrentLiabilitiesOther 2320000.00
nonCurrentLiabilitiesTotal 719227000.00
capitalSurpluse 1299533000.00
liabilitiesAndStockholdersEquity 2413076000.00
cashAndShortTermInvestments 463695000.00
propertyPlantAndEquipmentGross 6459000.00
propertyPlantAndEquipmentNet 290038000.00
commonStockSharesOutstanding 4354000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 2382063000.00
intangibleAssets 6055000.00
otherCurrentAssets 170470000.00
totalLiab 1282848000.00
totalStockholderEquity 1099215000.00
deferredLongTermLiab 0.00
otherCurrentLiab 298322000.00
commonStock 206000.00
retainedEarnings 4697584000.00
otherLiab 426642000.00
goodWill 441000.00
otherAssets 380738000.00
cash 551859000.00
totalCurrentLiabilities 554150000.00
netDebt 48519000.00
shortTermDebt 1258000.00
shortLongTermDebtTotal 600378000.00
otherStockholderEquity -3598575000.00
propertyPlantEquipment 50685000.00
totalCurrentAssets 1690030000.00
longTermInvestments 170470000.00
netTangibleAssets 1093160000.00
shortTermInvestments 0.00
netReceivables 15196000.00
longTermDebt 599120000.00
inventory 952505000.00
accountsPayable 255828000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4697584000.00
treasuryStock -4876330000.00
nonCurrrentAssetsOther 374683000.00
nonCurrentAssetsTotal 692033000.00
longTermDebtTotal 599120000.00
nonCurrentLiabilitiesOther 2277000.00
nonCurrentLiabilitiesTotal 728698000.00
capitalSurpluse 1277755000.00
liabilitiesAndStockholdersEquity 2382063000.00
cashAndShortTermInvestments 551859000.00
propertyPlantAndEquipmentGross 6433000.00
propertyPlantAndEquipmentNet 260241000.00
commonStockSharesOutstanding 4495000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 2524753000.00
intangibleAssets 6401000.00
otherCurrentAssets 123833000.00
totalLiab 1198671000.00
totalStockholderEquity 1326082000.00
deferredLongTermLiab 0.00
otherCurrentLiab 273564000.00
commonStock 206000.00
retainedEarnings 4629406000.00
otherLiab 392665000.00
goodWill 441000.00
otherAssets 378216000.00
cash 878539000.00
totalCurrentLiabilities 478319000.00
netDebt -277288000.00
shortTermDebt 2153000.00
shortLongTermDebtTotal 601251000.00
otherStockholderEquity -3303530000.00
propertyPlantEquipment 39320000.00
totalCurrentAssets 1854425000.00
longTermInvestments 123833000.00
netTangibleAssets 1319681000.00
shortTermInvestments 0.00
netReceivables 10055000.00
longTermDebt 599098000.00
inventory 841998000.00
accountsPayable 204755000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4629406000.00
treasuryStock -4562940000.00
nonCurrrentAssetsOther 371815000.00
nonCurrentAssetsTotal 670328000.00
longTermDebtTotal 599098000.00
nonCurrentLiabilitiesOther 1689000.00
nonCurrentLiabilitiesTotal 720352000.00
capitalSurpluse 1259410000.00
liabilitiesAndStockholdersEquity 2524753000.00
cashAndShortTermInvestments 878539000.00
propertyPlantAndEquipmentGross 4999000.00
propertyPlantAndEquipmentNet 251203000.00
commonStockSharesOutstanding 4620000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 2486148000.00
intangibleAssets 6747000.00
otherCurrentAssets 210641000.00
totalLiab 1224796000.00
totalStockholderEquity 1261352000.00
deferredLongTermLiab 0.00
otherCurrentLiab 317873000.00
commonStock 206000.00
retainedEarnings 4605557000.00
otherLiab 418780000.00
goodWill 441000.00
otherAssets 356954000.00
cash 865585000.00
totalCurrentLiabilities 521334000.00
netDebt -263145000.00
shortTermDebt 3365000.00
shortLongTermDebtTotal 602440000.00
otherStockholderEquity -3340992000.00
propertyPlantEquipment 37298000.00
totalCurrentAssets 1824320000.00
longTermInvestments 210641000.00
netTangibleAssets 1254605000.00
shortTermInvestments 23423000.00
netReceivables 9529000.00
longTermDebt 599075000.00
inventory 738565000.00
accountsPayable 203461000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3419000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4605557000.00
treasuryStock -4556461000.00
nonCurrrentAssetsOther 243851000.00
nonCurrentAssetsTotal 661828000.00
longTermDebtTotal 599075000.00
nonCurrentLiabilitiesOther 1646000.00
nonCurrentLiabilitiesTotal 703462000.00
capitalSurpluse 1212050000.00
liabilitiesAndStockholdersEquity 2486148000.00
cashAndShortTermInvestments 865585000.00
propertyPlantAndEquipmentGross 4699000.00
propertyPlantAndEquipmentNet 241584000.00
commonStockSharesOutstanding 4626000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 2518897000.00
intangibleAssets 7520000.00
otherCurrentAssets 153928000.00
totalLiab 1243803000.00
totalStockholderEquity 1275094000.00
deferredLongTermLiab 0.00
otherCurrentLiab 273226000.00
commonStock 206000.00
retainedEarnings 4507746000.00
otherLiab 395453000.00
goodWill 441000.00
otherAssets 359051000.00
cash 811589000.00
totalCurrentLiabilities 521964000.00
netDebt -211977000.00
shortTermDebt 559000.00
shortLongTermDebtTotal 599612000.00
otherStockholderEquity -3232858000.00
propertyPlantEquipment 35787000.00
totalCurrentAssets 1895724000.00
longTermInvestments 153928000.00
netTangibleAssets 1267574000.00
shortTermInvestments 0.00
netReceivables 13137000.00
longTermDebt 599053000.00
inventory 917070000.00
accountsPayable 248738000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4507746000.00
treasuryStock -4441511000.00
nonCurrrentAssetsOther 351531000.00
nonCurrentAssetsTotal 623173000.00
longTermDebtTotal 599053000.00
nonCurrentLiabilitiesOther 2476000.00
nonCurrentLiabilitiesTotal 721839000.00
capitalSurpluse 1208653000.00
liabilitiesAndStockholdersEquity 2518897000.00
cashAndShortTermInvestments 811589000.00
propertyPlantAndEquipmentGross 4165000.00
propertyPlantAndEquipmentNet 222692000.00
commonStockSharesOutstanding 4695000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 2531167000.00
intangibleAssets 8294000.00
otherCurrentAssets 176285000.00
totalLiab 1210888000.00
totalStockholderEquity 1320279000.00
deferredLongTermLiab 0.00
otherCurrentLiab 250265000.00
commonStock 206000.00
retainedEarnings 4424811000.00
otherLiab 388030000.00
goodWill 441000.00
otherAssets 371876000.00
cash 777265000.00
totalCurrentLiabilities 472488000.00
netDebt -176630000.00
shortTermDebt 1604000.00
shortLongTermDebtTotal 600635000.00
otherStockholderEquity -3104738000.00
propertyPlantEquipment 32701000.00
totalCurrentAssets 1908652000.00
longTermInvestments 176285000.00
netTangibleAssets 1311985000.00
shortTermInvestments 0.00
netReceivables 14822000.00
longTermDebt 599031000.00
inventory 940280000.00
accountsPayable 222223000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4424811000.00
treasuryStock -4301123000.00
nonCurrrentAssetsOther 363582000.00
nonCurrentAssetsTotal 622515000.00
longTermDebtTotal 599031000.00
nonCurrentLiabilitiesOther 2300000.00
nonCurrentLiabilitiesTotal 738400000.00
capitalSurpluse 1196385000.00
liabilitiesAndStockholdersEquity 2531167000.00
cashAndShortTermInvestments 777265000.00
propertyPlantAndEquipmentGross 3593000.00
propertyPlantAndEquipmentNet 211322000.00
commonStockSharesOutstanding 5013000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
totalAssets 2665055000.00
intangibleAssets 57746000.00
otherCurrentAssets 128050000.00
totalLiab 1112963000.00
totalStockholderEquity 1552092000.00
deferredLongTermLiab 0.00
otherCurrentLiab 195179000.00
commonStock 206000.00
retainedEarnings 4374121000.00
otherLiab 320041000.00
goodWill 441000.00
otherAssets 358210000.00
cash 1087188000.00
totalCurrentLiabilities 386552000.00
netDebt -485639000.00
shortTermDebt 2539000.00
shortLongTermDebtTotal 601549000.00
otherStockholderEquity -2822235000.00
propertyPlantEquipment 30569000.00
totalCurrentAssets 2071624000.00
longTermInvestments 128050000.00
netTangibleAssets 1494346000.00
shortTermInvestments 0.00
netReceivables 14536000.00
longTermDebt 599010000.00
inventory 841850000.00
accountsPayable 191373000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4374121000.00
treasuryStock -4007196000.00
nonCurrrentAssetsOther 358210000.00
nonCurrentAssetsTotal 593431000.00
longTermDebtTotal 599010000.00
nonCurrentLiabilitiesOther 2175000.00
nonCurrentLiabilitiesTotal 726411000.00
capitalSurpluse 1184961000.00
liabilitiesAndStockholdersEquity 2665055000.00
cashAndShortTermInvestments 1087188000.00
propertyPlantAndEquipmentGross 2833000.00
propertyPlantAndEquipmentNet 196049000.00
commonStockSharesOutstanding 5122000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
totalAssets 2604842000.00
intangibleAssets 8778000.00
otherCurrentAssets 188929000.00
totalLiab 1124365000.00
totalStockholderEquity 1480477000.00
deferredLongTermLiab 0.00
otherCurrentLiab 236984000.00
commonStock 206000.00
retainedEarnings 4339080000.00
otherLiab 335914000.00
goodWill 441000.00
otherAssets 317365000.00
cash 1152601000.00
totalCurrentLiabilities 421116000.00
netDebt -549039000.00
shortTermDebt 4574000.00
shortLongTermDebtTotal 603562000.00
otherStockholderEquity -2855418000.00
propertyPlantEquipment 29481000.00
totalCurrentAssets 2029082000.00
longTermInvestments 188929000.00
netTangibleAssets 1471258000.00
shortTermInvestments 21750000.00
netReceivables 9421000.00
longTermDebt 598988000.00
inventory 678131000.00
accountsPayable 184132000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3391000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4339080000.00
treasuryStock -4028508000.00
nonCurrrentAssetsOther 211294000.00
nonCurrentAssetsTotal 575760000.00
longTermDebtTotal 598988000.00
nonCurrentLiabilitiesOther 2180000.00
nonCurrentLiabilitiesTotal 703249000.00
capitalSurpluse 1169699000.00
liabilitiesAndStockholdersEquity 2604842000.00
cashAndShortTermInvestments 1152601000.00
propertyPlantAndEquipmentGross 2465000.00
propertyPlantAndEquipmentNet 194003000.00
commonStockSharesOutstanding 5060000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 2480726000.00
intangibleAssets 48927000.00
totalLiab 1101418000.00
totalStockholderEquity 1379308000.00
deferredLongTermLiab 0.00
otherCurrentLiab -372217000.00
commonStock 206000.00
retainedEarnings 4278453000.00
otherLiab 323046000.00
goodWill 48927000.00
otherAssets 345655000.00
cash 1077543000.00
totalCurrentLiabilities 1004257000.00
currentDeferredRevenue 598967000.00
netDebt -477711000.00
shortTermDebt 598967000.00
shortLongTermDebtTotal 599832000.00
otherStockholderEquity -2899351000.00
propertyPlantEquipment 29313000.00
totalCurrentAssets 1787692000.00
longTermInvestments 128452000.00
netTangibleAssets 1379308000.00
shortTermInvestments 0.00
netReceivables 9973000.00
longTermDebt 598967000.00
inventory 700176000.00
accountsPayable 178540000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4278453000.00
treasuryStock -4033657000.00
nonCurrrentAssetsOther 598584000.00
nonCurrentAssetsTotal 693034000.00
longTermDebtTotal 598967000.00
nonCurrentLiabilitiesOther 1356000.00
nonCurrentLiabilitiesTotal 97161000.00
capitalSurpluse 1134306000.00
liabilitiesAndStockholdersEquity 2480726000.00
cashAndShortTermInvestments 1077543000.00
propertyPlantAndEquipmentGross 29313000.00
propertyPlantAndEquipmentNet 29313000.00
commonStockSharesOutstanding 5132000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 1990960000.00
intangibleAssets 48927000.00
otherCurrentAssets 150378000.00
totalLiab 469136000.00
totalStockholderEquity 1521824000.00
deferredLongTermLiab 0.00
otherCurrentLiab 190377000.00
commonStock 206000.00
retainedEarnings 4225453000.00
otherLiab 282375000.00
goodWill 48927000.00
otherAssets 337586000.00
cash 592652000.00
totalCurrentLiabilities 376088000.00
netDebt -589859000.00
shortTermDebt 1050000.00
shortLongTermDebtTotal 2793000.00
otherStockholderEquity -2703835000.00
propertyPlantEquipment 27061000.00
totalCurrentAssets 1453805000.00
longTermInvestments 150378000.00
netTangibleAssets 1521824000.00
shortTermInvestments 150378000.00
netReceivables 9612000.00
longTermDebt 1050000.00
inventory 701163000.00
accountsPayable 185711000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4225453000.00
treasuryStock -3816953000.00
nonCurrrentAssetsOther 444519000.00
nonCurrentAssetsTotal 537155000.00
nonCurrentLiabilitiesOther 1743000.00
nonCurrentLiabilitiesTotal 93048000.00
capitalSurpluse 1113118000.00
liabilitiesAndStockholdersEquity 1990960000.00
cashAndShortTermInvestments 592652000.00
propertyPlantAndEquipmentGross 27061000.00
propertyPlantAndEquipmentNet 27061000.00
commonStockSharesOutstanding 5221000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 1850912000.00
intangibleAssets 48927000.00
otherCurrentAssets 113723000.00
totalLiab 432671000.00
totalStockholderEquity 1418241000.00
deferredLongTermLiab 0.00
otherCurrentLiab 186024000.00
commonStock 206000.00
retainedEarnings 4178615000.00
otherLiab 266526000.00
goodWill 48927000.00
otherAssets 337192000.00
cash 574383000.00
totalCurrentLiabilities 349821000.00
netDebt -570907000.00
shortLongTermDebtTotal 3476000.00
otherStockholderEquity -2760580000.00
propertyPlantEquipment 25966000.00
totalCurrentAssets 1329880000.00
longTermInvestments 113723000.00
netTangibleAssets 1418241000.00
shortTermInvestments 113723000.00
netReceivables 6028000.00
longTermDebt 2348000.00
inventory 635746000.00
accountsPayable 163797000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4178615000.00
treasuryStock -3834795000.00
nonCurrrentAssetsOther 428593000.00
nonCurrentAssetsTotal 521032000.00
nonCurrentLiabilitiesOther 30207000.00
nonCurrentLiabilitiesTotal 82850000.00
capitalSurpluse 1074215000.00
liabilitiesAndStockholdersEquity 1850912000.00
cashAndShortTermInvestments 574383000.00
propertyPlantAndEquipmentGross 25966000.00
propertyPlantAndEquipmentNet 25966000.00
commonStockSharesOutstanding 5159000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 1779485000.00
intangibleAssets 48927000.00
otherCurrentAssets 252352000.00
totalLiab 404686000.00
totalStockholderEquity 1374799000.00
deferredLongTermLiab 0.00
otherCurrentLiab 183810000.00
commonStock 206000.00
retainedEarnings 4158492000.00
otherLiab 246046000.00
goodWill 48927000.00
otherAssets 309321000.00
cash 480332000.00
totalCurrentLiabilities 335854000.00
netDebt -472723000.00
shortLongTermDebtTotal 7609000.00
otherStockholderEquity -2735120000.00
propertyPlantEquipment 24937000.00
totalCurrentAssets 1272623000.00
longTermInvestments 252352000.00
netTangibleAssets 1374799000.00
shortTermInvestments 252352000.00
netReceivables 6789000.00
longTermDebt 1613000.00
inventory 533150000.00
accountsPayable 152044000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48779000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4158492000.00
treasuryStock -3856678000.00
nonCurrrentAssetsOther 256935000.00
nonCurrentAssetsTotal 506862000.00
longTermDebtTotal 1613000.00
nonCurrentLiabilitiesOther 32391000.00
nonCurrentLiabilitiesTotal 68832000.00
capitalSurpluse 1072779000.00
liabilitiesAndStockholdersEquity 1779485000.00
cashAndShortTermInvestments 480332000.00
propertyPlantAndEquipmentGross 24937000.00
propertyPlantAndEquipmentNet 24937000.00
commonStockSharesOutstanding 5126000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 1799616000.00
intangibleAssets 48927000.00
otherCurrentAssets -192203000.00
totalLiab 453597000.00
totalStockholderEquity 1346019000.00
deferredLongTermLiab 0.00
otherCurrentLiab 203297000.00
commonStock 206000.00
retainedEarnings 4126100000.00
otherLiab 270989000.00
goodWill 48927000.00
otherAssets 349047000.00
cash 496448000.00
totalCurrentLiabilities 378554000.00
netDebt -488045000.00
shortLongTermDebtTotal 8403000.00
otherStockholderEquity -2780287000.00
propertyPlantEquipment 24052000.00
totalCurrentAssets 1277145000.00
longTermInvestments 192203000.00
netTangibleAssets 1346019000.00
shortTermInvestments 192203000.00
netReceivables 7281000.00
longTermDebt 1666000.00
inventory 581213000.00
accountsPayable 175257000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4126100000.00
treasuryStock -3834521000.00
nonCurrrentAssetsOther 427690000.00
nonCurrentAssetsTotal 522471000.00
longTermDebtTotal 1666000.00
nonCurrentLiabilitiesOther 35157000.00
nonCurrentLiabilitiesTotal 75043000.00
capitalSurpluse 1054234000.00
liabilitiesAndStockholdersEquity 1799616000.00
cashAndShortTermInvestments 688651000.00
propertyPlantAndEquipmentGross 24052000.00
propertyPlantAndEquipmentNet 24052000.00
commonStockSharesOutstanding 5437000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 2175675000.00
intangibleAssets 48927000.00
otherCurrentAssets 181525000.00
totalLiab 524879000.00
totalStockholderEquity 1650796000.00
deferredLongTermLiab 0.00
otherCurrentLiab 184615000.00
commonStock 206000.00
retainedEarnings 4082691000.00
otherLiab 253450000.00
goodWill 48927000.00
otherAssets 344820000.00
cash 929445000.00
totalCurrentLiabilities 447813000.00
netDebt -830323000.00
shortTermDebt 89649000.00
shortLongTermDebtTotal 99122000.00
otherStockholderEquity -2432101000.00
propertyPlantEquipment 24611000.00
totalCurrentAssets 1654020000.00
longTermInvestments 181525000.00
netTangibleAssets 1650796000.00
shortTermInvestments 181525000.00
netReceivables 7871000.00
longTermDebt 91345000.00
inventory 535179000.00
accountsPayable 173549000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4082691000.00
treasuryStock -3469400000.00
nonCurrrentAssetsOther 448117000.00
nonCurrentAssetsTotal 521655000.00
longTermDebtTotal 91345000.00
nonCurrentLiabilitiesOther 32668000.00
nonCurrentLiabilitiesTotal 77066000.00
capitalSurpluse 1037299000.00
liabilitiesAndStockholdersEquity 2175675000.00
cashAndShortTermInvestments 929445000.00
propertyPlantAndEquipmentGross 24611000.00
propertyPlantAndEquipmentNet 24611000.00
commonStockSharesOutstanding 5929000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 2275728000.00
intangibleAssets 48927000.00
totalLiab 457527000.00
totalStockholderEquity 1818201000.00
deferredLongTermLiab 0.00
otherCurrentLiab 172608000.00
commonStock 206000.00
retainedEarnings 4044246000.00
otherLiab 236497000.00
goodWill 48927000.00
otherAssets 290866000.00
cash 1220225000.00
totalCurrentLiabilities 384337000.00
netDebt -1143164000.00
shortTermDebt 75347000.00
shortLongTermDebtTotal 77061000.00
otherStockholderEquity -2226251000.00
propertyPlantEquipment 19850000.00
totalCurrentAssets 1825458000.00
longTermInvestments 105611000.00
netTangibleAssets 1818201000.00
shortTermInvestments 105611000.00
netReceivables 7378000.00
longTermDebt 77061000.00
inventory 492244000.00
accountsPayable 136382000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4044246000.00
treasuryStock -3240268000.00
nonCurrrentAssetsOther 381493000.00
nonCurrentAssetsTotal 450270000.00
longTermDebtTotal 77061000.00
nonCurrentLiabilitiesOther 28987000.00
nonCurrentLiabilitiesTotal 73190000.00
capitalSurpluse 1014017000.00
liabilitiesAndStockholdersEquity 2275728000.00
cashAndShortTermInvestments 1325836000.00
propertyPlantAndEquipmentGross 19850000.00
propertyPlantAndEquipmentNet 19850000.00
commonStockSharesOutstanding 6020000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 2260061000.00
intangibleAssets 48927000.00
totalLiab 519687000.00
totalStockholderEquity 1740374000.00
deferredLongTermLiab 0.00
otherCurrentLiab 237052000.00
commonStock 206000.00
retainedEarnings 4029072000.00
otherLiab 291257000.00
goodWill 48927000.00
otherAssets 284074000.00
cash 1193392000.00
totalCurrentLiabilities 456139000.00
netDebt -1093211000.00
shortTermDebt 90338000.00
shortLongTermDebtTotal 100181000.00
otherStockholderEquity -2242816000.00
propertyPlantEquipment 20473000.00
totalCurrentAssets 1808913000.00
longTermInvestments 177244000.00
netTangibleAssets 1740374000.00
shortTermInvestments 177244000.00
netReceivables 6948000.00
longTermDebt 92089000.00
inventory 431329000.00
accountsPayable 128749000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46088000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4029072000.00
treasuryStock -3240138000.00
nonCurrrentAssetsOther 174447000.00
nonCurrentAssetsTotal 451148000.00
longTermDebtTotal 92089000.00
nonCurrentLiabilitiesOther 21263000.00
nonCurrentLiabilitiesTotal 63548000.00
capitalSurpluse 951234000.00
liabilitiesAndStockholdersEquity 2260061000.00
cashAndShortTermInvestments 1370636000.00
propertyPlantAndEquipmentGross 20473000.00
propertyPlantAndEquipmentNet 20473000.00
commonStockSharesOutstanding 5823000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 2249819000.00
intangibleAssets 48927000.00
otherCurrentAssets 170601000.00
totalLiab 563141000.00
totalStockholderEquity 1686678000.00
deferredLongTermLiab 0.00
otherCurrentLiab 215507000.00
commonStock 206000.00
retainedEarnings 3970374000.00
otherLiab 285969000.00
goodWill 48927000.00
otherAssets 292345000.00
cash 1055469000.00
totalCurrentLiabilities 482840000.00
netDebt -954333000.00
shortTermDebt 99241000.00
shortLongTermDebtTotal 101136000.00
otherStockholderEquity -2283902000.00
propertyPlantEquipment 19600000.00
totalCurrentAssets 1824098000.00
longTermInvestments 195601000.00
netTangibleAssets 1686678000.00
shortTermInvestments 195601000.00
netReceivables 10714000.00
longTermDebt 101136000.00
inventory 562314000.00
accountsPayable 168092000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3970374000.00
treasuryStock -3221525000.00
nonCurrrentAssetsOther 334423000.00
nonCurrentAssetsTotal 425721000.00
longTermDebtTotal 101136000.00
nonCurrentLiabilitiesOther 30768000.00
nonCurrentLiabilitiesTotal 80301000.00
capitalSurpluse 937623000.00
liabilitiesAndStockholdersEquity 2249819000.00
cashAndShortTermInvestments 1251070000.00
propertyPlantAndEquipmentGross 19600000.00
propertyPlantAndEquipmentNet 19600000.00
commonStockSharesOutstanding 6011000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
totalAssets 2359435000.00
intangibleAssets 48927000.00
totalLiab 543969000.00
totalStockholderEquity 1815466000.00
deferredLongTermLiab 0.00
otherCurrentLiab 69344000.00
commonStock 206000.00
retainedEarnings 3926430000.00
otherLiab 276625000.00
goodWill 48927000.00
otherAssets 399263000.00
cash 1090882000.00
totalCurrentLiabilities 543969000.00
currentDeferredRevenue 207281000.00
netDebt -1009858000.00
shortTermDebt 81024000.00
shortLongTermDebtTotal 81024000.00
otherStockholderEquity -2111170000.00
propertyPlantEquipment 19896000.00
totalCurrentAssets 1945907000.00
longTermInvestments 244313000.00
netTangibleAssets 1815466000.00
shortTermInvestments 419313000.00
netReceivables 15011000.00
longTermDebt 81024000.00
inventory 420701000.00
accountsPayable 186320000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3926430000.00
treasuryStock -3025755000.00
nonCurrrentAssetsOther 321725000.00
nonCurrentAssetsTotal 413528000.00
longTermDebtTotal 81024000.00
nonCurrentLiabilitiesOther 24612000.00
nonCurrentLiabilitiesTotal 71343000.00
capitalSurpluse 914585000.00
liabilitiesAndStockholdersEquity 2359435000.00
cashAndShortTermInvestments 1510195000.00
propertyPlantAndEquipmentGross 19896000.00
propertyPlantAndEquipmentNet 19896000.00
commonStockSharesOutstanding 6405000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
totalAssets 2476397000.00
intangibleAssets 48927000.00
totalLiab 607673000.00
totalStockholderEquity 1868724000.00
otherCurrentLiab 72261000.00
commonStock 206000.00
retainedEarnings 3855154000.00
otherLiab 256455000.00
goodWill 41580000.00
otherAssets 410457000.00
cash 1342292000.00
totalCurrentLiabilities 474303000.00
netDebt -1150573000.00
shortTermDebt 58349000.00
shortLongTermDebtTotal 191719000.00
otherStockholderEquity -1986636000.00
propertyPlantEquipment 19804000.00
totalCurrentAssets 2058677000.00
shortTermInvestments 208385000.00
netReceivables 8091000.00
longTermDebt 135470000.00
inventory 499909000.00
accountsPayable 343693000.00
commonStockTotalEquity 206000.00
treasuryStock -2857044000.00
nonCurrrentAssetsOther 332507000.00
nonCurrentAssetsTotal 417720000.00
nonCurrentLiabilitiesTotal 133370000.00
liabilitiesAndStockholdersEquity 2476397000.00
cashAndShortTermInvestments 1550677000.00
propertyPlantAndEquipmentGross 19804000.00
propertyPlantAndEquipmentNet 19804000.00
commonStockSharesOutstanding 6399000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 2395770000.00
intangibleAssets 48927000.00
totalLiab 638508000.00
totalStockholderEquity 1757262000.00
otherCurrentLiab 129506000.00
commonStock 206000.00
retainedEarnings 3823067000.00
otherLiab 350858000.00
goodWill 48927000.00
otherAssets 318278000.00
cash 1250150000.00
totalCurrentLiabilities 502972000.00
currentDeferredRevenue 221352000.00
netDebt -1102270000.00
shortTermDebt 12344000.00
shortLongTermDebtTotal 147880000.00
otherStockholderEquity -2018851000.00
propertyPlantEquipment 20661000.00
totalCurrentAssets 1936495000.00
shortTermInvestments 259632000.00
netReceivables 7995000.00
longTermDebt 2050000.00
inventory 418718000.00
accountsPayable 139770000.00
accumulatedOtherComprehensiveIncome -47160000.00
commonStockTotalEquity 206000.00
treasuryStock -2896542000.00
nonCurrrentAssetsOther 189347000.00
nonCurrentAssetsTotal 459275000.00
nonCurrentLiabilitiesTotal 135536000.00
liabilitiesAndStockholdersEquity 2395770000.00
cashAndShortTermInvestments 1509782000.00
propertyPlantAndEquipmentGross 20661000.00
propertyPlantAndEquipmentNet 20661000.00
commonStockSharesOutstanding 6066000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 2374780000.00
intangibleAssets 48927000.00
totalLiab 703193000.00
totalStockholderEquity 1671587000.00
otherCurrentLiab 119715000.00
commonStock 206000.00
retainedEarnings 3762428000.00
otherLiab 317821000.00
goodWill 48927000.00
otherAssets 290799000.00
cash 1115671000.00
totalCurrentLiabilities 447814000.00
currentDeferredRevenue 78391000.00
netDebt -904400000.00
shortTermDebt 75607000.00
shortLongTermDebtTotal 211271000.00
otherStockholderEquity -2091047000.00
propertyPlantEquipment 21168000.00
totalCurrentAssets 1862931000.00
shortTermInvestments 259406000.00
netReceivables 9015000.00
longTermDebt 135664000.00
inventory 478839000.00
accountsPayable 174101000.00
commonStockTotalEquity 206000.00
treasuryStock -2901179000.00
nonCurrrentAssetsOther 409428000.00
nonCurrentAssetsTotal 511849000.00
nonCurrentLiabilitiesTotal 255379000.00
liabilitiesAndStockholdersEquity 2374780000.00
cashAndShortTermInvestments 1375077000.00
propertyPlantAndEquipmentGross 21168000.00
propertyPlantAndEquipmentNet 53494000.00
commonStockSharesOutstanding 6223000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-29
currency_symbol USD
totalAssets 2237085000.00
intangibleAssets 48927000.00
otherCurrentAssets 123177000.00
totalLiab 688483000.00
totalStockholderEquity 1548602000.00
otherCurrentLiab 163250000.00
commonStock 206000.00
retainedEarnings 3690301000.00
otherLiab 294100000.00
goodWill 48927000.00
otherAssets 282581000.00
cash 583268000.00
totalCurrentLiabilities 419875000.00
netDebt -348489000.00
shortTermDebt 97021000.00
shortLongTermDebtTotal 234779000.00
otherStockholderEquity -2141905000.00
propertyPlantEquipment 22246000.00
totalCurrentAssets 1834604000.00
shortTermInvestments 658362000.00
netReceivables 9227000.00
longTermDebt 137758000.00
inventory 460570000.00
accountsPayable 159604000.00
commonStockTotalEquity 206000.00
treasuryStock -2925985000.00
nonCurrrentAssetsOther 299644000.00
nonCurrentAssetsTotal 402481000.00
nonCurrentLiabilitiesTotal 268608000.00
liabilitiesAndStockholdersEquity 2237085000.00
cashAndShortTermInvestments 1241630000.00
propertyPlantAndEquipmentGross 22246000.00
propertyPlantAndEquipmentNet 53910000.00
commonStockSharesOutstanding 6101000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 2131150000.00
intangibleAssets 48927000.00
totalLiab 656179000.00
totalStockholderEquity 1474971000.00
otherCurrentLiab 158359000.00
commonStock 206000.00
retainedEarnings 3648875000.00
otherLiab 280760000.00
goodWill 48927000.00
otherAssets 280488000.00
cash 542769000.00
totalCurrentLiabilities 367980000.00
netDebt -301590000.00
shortTermDebt 75381000.00
shortLongTermDebtTotal 241179000.00
otherStockholderEquity -2174110000.00
propertyPlantEquipment 24208000.00
totalCurrentAssets 1630911000.00
shortTermInvestments 708362000.00
netReceivables 9251000.00
longTermDebt 165798000.00
inventory 370529000.00
accountsPayable 134240000.00
commonStockTotalEquity 206000.00
treasuryStock -2940885000.00
nonCurrrentAssetsOther 427104000.00
nonCurrentAssetsTotal 500239000.00
nonCurrentLiabilitiesTotal 288199000.00
liabilitiesAndStockholdersEquity 2131150000.00
cashAndShortTermInvestments 1251131000.00
propertyPlantAndEquipmentGross 24208000.00
propertyPlantAndEquipmentNet 24208000.00
commonStockSharesOutstanding 5958000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 2103236000.00
intangibleAssets 48927000.00
totalLiab 729447000.00
totalStockholderEquity 1373789000.00
otherCurrentLiab 169062000.00
commonStock 206000.00
retainedEarnings 3630887000.00
otherLiab 363931000.00
otherAssets 300521000.00
cash 1147643000.00
totalCurrentLiabilities 563597000.00
currentDeferredRevenue 194869000.00
netDebt -937254000.00
shortTermDebt 44539000.00
shortLongTermDebtTotal 210389000.00
otherStockholderEquity -2210060000.00
propertyPlantEquipment 26417000.00
totalCurrentAssets 1559807000.00
netReceivables 11594000.00
longTermDebt 165723000.00
inventory 400570000.00
accountsPayable 155127000.00
accumulatedOtherComprehensiveIncome -47244000.00
commonStockTotalEquity 206000.00
treasuryStock -2979569000.00
nonCurrrentAssetsOther 172204000.00
nonCurrentAssetsTotal 543429000.00
nonCurrentLiabilitiesTotal 165850000.00
liabilitiesAndStockholdersEquity 2103236000.00
cashAndShortTermInvestments 1147643000.00
propertyPlantAndEquipmentGross 26417000.00
propertyPlantAndEquipmentNet 26417000.00
commonStockSharesOutstanding 5642000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
totalAssets 2308152000.00
intangibleAssets 21000.00
totalLiab 935677000.00
totalStockholderEquity 1372475000.00
otherCurrentLiab 235564000.00
commonStock 206000.00
retainedEarnings 3661344000.00
otherLiab 447004000.00
goodWill 11686000.00
otherAssets 322422000.00
cash 965041000.00
totalCurrentLiabilities 521607000.00
netDebt -671629000.00
shortTermDebt 90782000.00
shortLongTermDebtTotal 293412000.00
otherStockholderEquity -2243469000.00
propertyPlantEquipment 27737000.00
totalCurrentAssets 1586505000.00
netReceivables 10444000.00
longTermDebt 202630000.00
inventory 611020000.00
accountsPayable 195261000.00
accumulatedOtherComprehensiveIncome -45606000.00
commonStockTotalEquity 206000.00
treasuryStock -2995635000.00
nonCurrrentAssetsOther 682203000.00
nonCurrentAssetsTotal 721647000.00
nonCurrentLiabilitiesTotal 414070000.00
liabilitiesAndStockholdersEquity 2308152000.00
cashAndShortTermInvestments 965041000.00
propertyPlantAndEquipmentGross 27737000.00
propertyPlantAndEquipmentNet 27737000.00
commonStockSharesOutstanding 5968000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 2313855000.00
intangibleAssets 42000.00
totalLiab 997902000.00
totalStockholderEquity 1315953000.00
otherCurrentLiab 243065000.00
commonStock 206000.00
retainedEarnings 3624793000.00
otherLiab 475690000.00
goodWill 11686000.00
otherAssets 320815000.00
cash 868139000.00
totalCurrentLiabilities 795199000.00
currentDeferredRevenue 232625000.00
netDebt -549237000.00
shortTermDebt 116199000.00
shortLongTermDebtTotal 318902000.00
otherStockholderEquity -2263440000.00
propertyPlantEquipment 30097000.00
totalCurrentAssets 1509965000.00
netReceivables 16189000.00
longTermDebt 202703000.00
inventory 625637000.00
accountsPayable 203310000.00
accumulatedOtherComprehensiveIncome -45606000.00
commonStockTotalEquity 206000.00
treasuryStock -3001198000.00
nonCurrrentAssetsOther 762065000.00
nonCurrentAssetsTotal 803890000.00
nonCurrentLiabilitiesTotal 202703000.00
liabilitiesAndStockholdersEquity 2313855000.00
cashAndShortTermInvestments 868139000.00
propertyPlantAndEquipmentGross 30097000.00
propertyPlantAndEquipmentNet 30097000.00
commonStockSharesOutstanding 5938000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-25
currency_symbol USD
totalAssets 2209576000.00
intangibleAssets 62000.00
totalLiab 985198000.00
totalStockholderEquity 1224378000.00
otherCurrentLiab 254140000.00
commonStock 206000.00
retainedEarnings 3573461000.00
otherLiab 521458000.00
goodWill 11686000.00
otherAssets 340657000.00
cash 767658000.00
totalCurrentLiabilities 515106000.00
netDebt -496656000.00
shortTermDebt 68228000.00
shortLongTermDebtTotal 271002000.00
otherStockholderEquity -2303683000.00
propertyPlantEquipment 31970000.00
totalCurrentAssets 1407357000.00
netReceivables 8622000.00
longTermDebt 202774000.00
inventory 631077000.00
accountsPayable 192738000.00
accumulatedOtherComprehensiveIncome -45606000.00
commonStockTotalEquity 206000.00
treasuryStock -3037202000.00
nonCurrrentAssetsOther 758501000.00
nonCurrentAssetsTotal 802219000.00
nonCurrentLiabilitiesTotal 470092000.00
liabilitiesAndStockholdersEquity 2209576000.00
cashAndShortTermInvestments 767658000.00
propertyPlantAndEquipmentGross 31970000.00
propertyPlantAndEquipmentNet 31970000.00
commonStockSharesOutstanding 5859000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalAssets 2194416000.00
intangibleAssets 96000.00
totalLiab 1065041000.00
totalStockholderEquity 1129375000.00
otherCurrentLiab 289684000.00
commonStock 206000.00
retainedEarnings 3529995000.00
otherLiab 541159000.00
goodWill 11686000.00
otherAssets 320634000.00
cash 664209000.00
totalCurrentLiabilities 862221000.00
currentDeferredRevenue 251475000.00
netDebt -377926000.00
shortTermDebt 83463000.00
shortLongTermDebtTotal 286283000.00
otherStockholderEquity -2355220000.00
propertyPlantEquipment 33792000.00
totalCurrentAssets 1363918000.00
netReceivables 10855000.00
longTermDebt 202705000.00
inventory 688854000.00
accountsPayable 237599000.00
accumulatedOtherComprehensiveIncome -45606000.00
commonStockTotalEquity 206000.00
treasuryStock -3064457000.00
nonCurrrentAssetsOther 573116000.00
nonCurrentAssetsTotal 830498000.00
nonCurrentLiabilitiesTotal 202820000.00
liabilitiesAndStockholdersEquity 2194416000.00
cashAndShortTermInvestments 664209000.00
propertyPlantAndEquipmentGross 33792000.00
propertyPlantAndEquipmentNet 33792000.00
commonStockSharesOutstanding 5224000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalAssets 2246674000.00
intangibleAssets 130000.00
totalLiab 1194596000.00
totalStockholderEquity 1052078000.00
otherCurrentLiab 380413000.00
commonStock 206000.00
retainedEarnings 3462721000.00
otherLiab 598345000.00
goodWill 11686000.00
otherAssets 317498000.00
cash 317191000.00
totalCurrentLiabilities 991708000.00
currentDeferredRevenue 217932000.00
netDebt -2656000.00
shortTermDebt 111647000.00
shortLongTermDebtTotal 314535000.00
otherStockholderEquity -2372387000.00
propertyPlantEquipment 35523000.00
totalCurrentAssets 1314254000.00
netReceivables 17666000.00
longTermDebt 202888000.00
inventory 979397000.00
accountsPayable 281716000.00
accumulatedOtherComprehensiveIncome -38462000.00
commonStockTotalEquity 206000.00
treasuryStock -3064845000.00
nonCurrrentAssetsOther 885081000.00
nonCurrentAssetsTotal 932420000.00
nonCurrentLiabilitiesTotal 202888000.00
liabilitiesAndStockholdersEquity 2246674000.00
cashAndShortTermInvestments 317191000.00
propertyPlantAndEquipmentGross 35523000.00
propertyPlantAndEquipmentNet 35523000.00
commonStockSharesOutstanding 5969000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
totalAssets 2503281000.00
intangibleAssets 163000.00
totalLiab 1223661000.00
totalStockholderEquity 1279620000.00
otherCurrentLiab 397804000.00
commonStock 206000.00
retainedEarnings 3371608000.00
otherLiab 598077000.00
goodWill 11686000.00
otherAssets 307235000.00
cash 574082000.00
totalCurrentLiabilities 1020707000.00
currentDeferredRevenue 200273000.00
netDebt -235004000.00
shortTermDebt 136124000.00
shortLongTermDebtTotal 339078000.00
otherStockholderEquity -2053732000.00
propertyPlantEquipment 36785000.00
totalCurrentAssets 1474118000.00
netReceivables 13474000.00
longTermDebt 202954000.00
inventory 886562000.00
accountsPayable 286506000.00
accumulatedOtherComprehensiveIncome -38462000.00
commonStockTotalEquity 206000.00
treasuryStock -2768197000.00
nonCurrrentAssetsOther 980529000.00
nonCurrentAssetsTotal 1029163000.00
nonCurrentLiabilitiesTotal 202954000.00
liabilitiesAndStockholdersEquity 2503281000.00
cashAndShortTermInvestments 574082000.00
propertyPlantAndEquipmentGross 36785000.00
propertyPlantAndEquipmentNet 36785000.00
commonStockSharesOutstanding 6420000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 2467947000.00
intangibleAssets 49146000.00
totalLiab 1212819000.00
totalStockholderEquity 1255128000.00
otherCurrentLiab 682778000.00
commonStock 206000.00
retainedEarnings 3280861000.00
otherLiab 682778000.00
goodWill 11686000.00
otherAssets 288783000.00
cash 557242000.00
totalCurrentLiabilities 930739000.00
netDebt -275162000.00
shortLongTermDebtTotal 282080000.00
otherStockholderEquity -1987477000.00
propertyPlantEquipment 38609000.00
totalCurrentAssets 1371781000.00
netReceivables 12179000.00
longTermDebt 203018000.00
inventory 802360000.00
accountsPayable 247961000.00
accumulatedOtherComprehensiveIncome -38462000.00
commonStockTotalEquity 206000.00
treasuryStock -2666382000.00
nonCurrrentAssetsOther 996725000.00
nonCurrentAssetsTotal 1096166000.00
nonCurrentLiabilitiesTotal 282080000.00
liabilitiesAndStockholdersEquity 2467947000.00
cashAndShortTermInvestments 557242000.00
propertyPlantAndEquipmentGross 38609000.00
propertyPlantAndEquipmentNet 38609000.00
commonStockSharesOutstanding 6545000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-21
currency_symbol USD
totalAssets 2473808000.00
intangibleAssets 250000.00
totalLiab 1321734000.00
totalStockholderEquity 1152074000.00
otherCurrentLiab 450204000.00
commonStock 206000.00
retainedEarnings 3196040000.00
otherLiab 675382000.00
goodWill 11686000.00
otherAssets 273229000.00
cash 556119000.00
totalCurrentLiabilities 1118654000.00
currentDeferredRevenue 225178000.00
netDebt -199487000.00
shortTermDebt 153552000.00
shortLongTermDebtTotal 356632000.00
otherStockholderEquity -2005710000.00
propertyPlantEquipment 41598000.00
totalCurrentAssets 1301948000.00
netReceivables 12213000.00
longTermDebt 203080000.00
inventory 733616000.00
accountsPayable 289720000.00
accumulatedOtherComprehensiveIncome -38462000.00
commonStockTotalEquity 206000.00
treasuryStock -2629610000.00
nonCurrrentAssetsOther 948425000.00
nonCurrentAssetsTotal 1171860000.00
nonCurrentLiabilitiesTotal 203080000.00
liabilitiesAndStockholdersEquity 2473808000.00
cashAndShortTermInvestments 556119000.00
propertyPlantAndEquipmentGross 41598000.00
propertyPlantAndEquipmentNet 41598000.00
commonStockSharesOutstanding 5663000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-24
currency_symbol USD
totalAssets 2472745000.00
intangibleAssets 281000.00
totalLiab 1386229000.00
totalStockholderEquity 1086516000.00
otherCurrentLiab 460627000.00
commonStock 206000.00
retainedEarnings 3060873000.00
otherLiab 722699000.00
goodWill 11686000.00
otherAssets 264498000.00
cash 238605000.00
totalCurrentLiabilities 1186229000.00
currentDeferredRevenue 262072000.00
netDebt 132598000.00
shortTermDebt 171203000.00
shortLongTermDebtTotal 371203000.00
otherStockholderEquity -1944909000.00
propertyPlantEquipment 38245000.00
totalCurrentAssets 1266506000.00
netReceivables 16762000.00
longTermDebt 203141000.00
inventory 1011139000.00
accountsPayable 292327000.00
accumulatedOtherComprehensiveIncome -29654000.00
commonStockTotalEquity 206000.00
treasuryStock -2537171000.00
nonCurrrentAssetsOther 1156027000.00
nonCurrentAssetsTotal 1206239000.00
nonCurrentLiabilitiesTotal 200000000.00
liabilitiesAndStockholdersEquity 2472745000.00
cashAndShortTermInvestments 238605000.00
propertyPlantAndEquipmentGross 38245000.00
propertyPlantAndEquipmentNet 38245000.00
commonStockSharesOutstanding 6588000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-24
currency_symbol USD
totalAssets 2527826000.00
intangibleAssets 312000.00
totalLiab 1527619000.00
totalStockholderEquity 1000207000.00
otherCurrentLiab 281256000.00
commonStock 206000.00
retainedEarnings 2931540000.00
otherLiab 824742000.00
goodWill 11686000.00
otherAssets 240481000.00
cash 175968000.00
totalCurrentLiabilities 1121312000.00
currentDeferredRevenue 340379000.00
netDebt 195420000.00
shortTermDebt 168188000.00
shortLongTermDebtTotal 371388000.00
otherStockholderEquity -1901885000.00
propertyPlantEquipment 36104000.00
totalCurrentAssets 1213169000.00
netReceivables 19172000.00
longTermDebt 203200000.00
inventory 1018029000.00
accountsPayable 331489000.00
accumulatedOtherComprehensiveIncome -29654000.00
commonStockTotalEquity 206000.00
treasuryStock -2478248000.00
nonCurrrentAssetsOther 1266555000.00
nonCurrentAssetsTotal 1314657000.00
nonCurrentLiabilitiesTotal 406307000.00
liabilitiesAndStockholdersEquity 2527826000.00
cashAndShortTermInvestments 175968000.00
propertyPlantAndEquipmentGross 36104000.00
propertyPlantAndEquipmentNet 36104000.00
commonStockSharesOutstanding 6779000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-26
currency_symbol USD
totalAssets 2347703000.00
intangibleAssets 344000.00
totalLiab 1573809000.00
totalStockholderEquity 773894000.00
otherCurrentLiab 506519000.00
commonStock 206000.00
retainedEarnings 2741188000.00
otherLiab 778071000.00
goodWill 11686000.00
otherAssets 214781000.00
cash 104508000.00
totalCurrentLiabilities 1158809000.00
currentDeferredRevenue 271552000.00
netDebt 392146000.00
shortTermDebt 81654000.00
shortLongTermDebtTotal 496654000.00
otherStockholderEquity -1937846000.00
propertyPlantEquipment 34109000.00
totalCurrentAssets 1139391000.00
netReceivables 12573000.00
longTermDebt 418262000.00
inventory 1022310000.00
accountsPayable 299084000.00
accumulatedOtherComprehensiveIncome -29654000.00
commonStockTotalEquity 206000.00
treasuryStock -2489934000.00
nonCurrrentAssetsOther 1162173000.00
nonCurrentAssetsTotal 1208312000.00
nonCurrentLiabilitiesTotal 415000000.00
liabilitiesAndStockholdersEquity 2347703000.00
cashAndShortTermInvestments 104508000.00
propertyPlantAndEquipmentGross 34109000.00
propertyPlantAndEquipmentNet 34109000.00
commonStockSharesOutstanding 6805000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
totalAssets 2269588000.00
intangibleAssets 12061000.00
totalLiab 1592426000.00
totalStockholderEquity 677162000.00
otherCurrentLiab 536001000.00
commonStock 206000.00
retainedEarnings 2608628000.00
otherLiab 841297000.00
goodWill 11686000.00
otherAssets 207028000.00
cash 177526000.00
totalCurrentLiabilities 1289426000.00
currentDeferredRevenue 308621000.00
netDebt 282290000.00
shortTermDebt 156816000.00
shortLongTermDebtTotal 459816000.00
otherStockholderEquity -1902018000.00
propertyPlantEquipment 32099000.00
totalCurrentAssets 1012063000.00
netReceivables 40562000.00
longTermDebt 306325000.00
inventory 793975000.00
accountsPayable 287988000.00
accumulatedOtherComprehensiveIncome -29654000.00
commonStockTotalEquity 206000.00
treasuryStock -2405558000.00
nonCurrrentAssetsOther 1115854000.00
nonCurrentAssetsTotal 1257525000.00
nonCurrentLiabilitiesTotal 303000000.00
liabilitiesAndStockholdersEquity 2269588000.00
cashAndShortTermInvestments 177526000.00
propertyPlantAndEquipmentGross 32099000.00
propertyPlantAndEquipmentNet 32099000.00
commonStockSharesOutstanding 5596000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 2216114000.00
intangibleAssets 10985000.00
totalLiab 1310715000.00
totalStockholderEquity 905399000.00
otherCurrentLiab 465459000.00
commonStock 206000.00
retainedEarnings 2386091000.00
otherLiab 694399000.00
goodWill 48927000.00
otherAssets 183408000.00
cash 245766000.00
totalCurrentLiabilities 1107366000.00
currentDeferredRevenue 228940000.00
netDebt 71282000.00
shortTermDebt 113699000.00
shortLongTermDebtTotal 317048000.00
otherStockholderEquity -1452970000.00
propertyPlantEquipment 26157000.00
totalCurrentAssets 1181559000.00
netReceivables 19212000.00
longTermDebt 317048000.00
inventory 916581000.00
accountsPayable 299268000.00
accumulatedOtherComprehensiveIncome -27928000.00
commonStockTotalEquity 206000.00
treasuryStock -1955511000.00
nonCurrrentAssetsOther 948486000.00
nonCurrentAssetsTotal 1034555000.00
nonCurrentLiabilitiesTotal 203349000.00
liabilitiesAndStockholdersEquity 2216114000.00
cashAndShortTermInvestments 245766000.00
propertyPlantAndEquipmentGross 26157000.00
propertyPlantAndEquipmentNet 26157000.00
commonStockSharesOutstanding 7787000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalAssets 2114611000.00
intangibleAssets 11016000.00
totalLiab 1298221000.00
totalStockholderEquity 816390000.00
otherCurrentLiab 448951000.00
commonStock 206000.00
retainedEarnings 2196648000.00
otherLiab 713110000.00
goodWill 48927000.00
otherAssets 181810000.00
cash 265079000.00
totalCurrentLiabilities 1094757000.00
currentDeferredRevenue 264159000.00
netDebt 66157000.00
shortTermDebt 127772000.00
shortLongTermDebtTotal 331236000.00
otherStockholderEquity -1352536000.00
propertyPlantEquipment 26481000.00
totalCurrentAssets 1110818000.00
netReceivables 36346000.00
longTermDebt 331236000.00
inventory 809393000.00
accountsPayable 253875000.00
accumulatedOtherComprehensiveIncome -27928000.00
commonStockTotalEquity 206000.00
treasuryStock -1844618000.00
nonCurrrentAssetsOther 917369000.00
nonCurrentAssetsTotal 1003793000.00
nonCurrentLiabilitiesTotal 203464000.00
liabilitiesAndStockholdersEquity 2114611000.00
cashAndShortTermInvestments 265079000.00
propertyPlantAndEquipmentGross 26481000.00
propertyPlantAndEquipmentNet 26481000.00
commonStockSharesOutstanding 7825000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 1844526000.00
intangibleAssets 11048000.00
totalLiab 1058555000.00
totalStockholderEquity 785971000.00
otherCurrentLiab 357797000.00
commonStock 206000.00
retainedEarnings 2028999000.00
otherLiab 546373000.00
goodWill 48927000.00
otherAssets 179301000.00
cash 253699000.00
totalCurrentLiabilities 854572000.00
currentDeferredRevenue 188576000.00
netDebt 48662000.00
shortTermDebt 98378000.00
shortLongTermDebtTotal 302361000.00
otherStockholderEquity -1215306000.00
propertyPlantEquipment 25299000.00
totalCurrentAssets 963198000.00
netReceivables 17119000.00
longTermDebt 302361000.00
inventory 692380000.00
accountsPayable 209821000.00
accumulatedOtherComprehensiveIncome -27928000.00
commonStockTotalEquity 206000.00
treasuryStock -1701483000.00
nonCurrrentAssetsOther 795124000.00
nonCurrentAssetsTotal 881328000.00
nonCurrentLiabilitiesTotal 203983000.00
liabilitiesAndStockholdersEquity 1844526000.00
cashAndShortTermInvestments 253699000.00
propertyPlantAndEquipmentGross 26229000.00
propertyPlantAndEquipmentNet 26229000.00
commonStockSharesOutstanding 8200000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
totalAssets 1777967000.00
intangibleAssets 6379000.00
totalLiab 942972000.00
totalStockholderEquity 834995000.00
otherCurrentLiab 325177000.00
commonStock 206000.00
retainedEarnings 1911069000.00
otherLiab 502218000.00
goodWill 48927000.00
otherAssets 168238000.00
cash 367365000.00
totalCurrentLiabilities 738895000.00
currentDeferredRevenue 177041000.00
netDebt -153562000.00
shortTermDebt 9726000.00
shortLongTermDebtTotal 213803000.00
otherStockholderEquity -1048352000.00
propertyPlantEquipment 26326000.00
totalCurrentAssets 969925000.00
netReceivables 14020000.00
longTermDebt 204077000.00
inventory 588540000.00
accountsPayable 226951000.00
accumulatedOtherComprehensiveIncome -27928000.00
commonStockTotalEquity 206000.00
treasuryStock -1482985000.00
nonCurrrentAssetsOther 653219000.00
nonCurrentAssetsTotal 808042000.00
nonCurrentLiabilitiesTotal 204077000.00
liabilitiesAndStockholdersEquity 1777967000.00
cashAndShortTermInvestments 367365000.00
propertyPlantAndEquipmentGross 26326000.00
propertyPlantAndEquipmentNet 26326000.00
commonStockSharesOutstanding 6659000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
totalAssets 1706444000.00
intangibleAssets 6379000.00
totalLiab 1058464000.00
totalStockholderEquity 647980000.00
otherCurrentLiab 101801000.00
commonStock 206000.00
retainedEarnings 1752131000.00
otherLiab 513294000.00
goodWill 48927000.00
otherAssets 168166000.00
cash 260890000.00
totalCurrentLiabilities 642123000.00
currentDeferredRevenue 199357000.00
netDebt 45683000.00
shortTermDebt 102368000.00
shortLongTermDebtTotal 306573000.00
otherStockholderEquity -1080810000.00
propertyPlantEquipment 25476000.00
totalCurrentAssets 983197000.00
netReceivables 16001000.00
longTermDebt 204205000.00
inventory 706306000.00
accountsPayable 238597000.00
accumulatedOtherComprehensiveIncome -23547000.00
commonStockTotalEquity 206000.00
treasuryStock -1479564000.00
nonCurrrentAssetsOther 642465000.00
nonCurrentAssetsTotal 723247000.00
nonCurrentLiabilitiesTotal 416341000.00
liabilitiesAndStockholdersEquity 1706444000.00
cashAndShortTermInvestments 260890000.00
propertyPlantAndEquipmentGross 25476000.00
propertyPlantAndEquipmentNet 25476000.00
commonStockSharesOutstanding 7758000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-28
currency_symbol USD
totalAssets 1495481000.00
intangibleAssets 6379000.00
totalLiab 984053000.00
totalStockholderEquity 511428000.00
otherCurrentLiab 87310000.00
commonStock 206000.00
retainedEarnings 1604452000.00
otherLiab 480357000.00
goodWill 48927000.00
otherAssets 169423000.00
cash 142851000.00
totalCurrentLiabilities 565936000.00
currentDeferredRevenue 179247000.00
netDebt 153039000.00
shortTermDebt 91573000.00
shortLongTermDebtTotal 295890000.00
otherStockholderEquity -1069683000.00
propertyPlantEquipment 24906000.00
totalCurrentAssets 816352000.00
netReceivables 22795000.00
longTermDebt 204317000.00
inventory 650706000.00
accountsPayable 207806000.00
accumulatedOtherComprehensiveIncome -23547000.00
commonStockTotalEquity 206000.00
treasuryStock -1457352000.00
nonCurrrentAssetsOther 598917000.00
nonCurrentAssetsTotal 679129000.00
nonCurrentLiabilitiesTotal 418117000.00
liabilitiesAndStockholdersEquity 1495481000.00
cashAndShortTermInvestments 142851000.00
propertyPlantAndEquipmentGross 24906000.00
propertyPlantAndEquipmentNet 24906000.00
commonStockSharesOutstanding 7825000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 1449637000.00
intangibleAssets 6379000.00
totalLiab 932256000.00
totalStockholderEquity 517381000.00
otherCurrentLiab 192314000.00
commonStock 206000.00
retainedEarnings 1488482000.00
otherLiab 447343000.00
goodWill 48927000.00
otherAssets 167656000.00
cash 211298000.00
totalCurrentLiabilities 472799000.00
netDebt 83093000.00
shortTermDebt 89963000.00
shortLongTermDebtTotal 294391000.00
otherStockholderEquity -947760000.00
propertyPlantEquipment 25211000.00
totalCurrentAssets 851165000.00
netReceivables 19860000.00
longTermDebt 294391000.00
inventory 620007000.00
accountsPayable 190522000.00
accumulatedOtherComprehensiveIncome -23547000.00
commonStockTotalEquity 206000.00
treasuryStock -1328863000.00
nonCurrrentAssetsOther 517955000.00
nonCurrentAssetsTotal 598472000.00
nonCurrentLiabilitiesTotal 459457000.00
liabilitiesAndStockholdersEquity 1449637000.00
cashAndShortTermInvestments 211298000.00
propertyPlantAndEquipmentGross 25211000.00
propertyPlantAndEquipmentNet 25211000.00
commonStockSharesOutstanding 7997000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
totalAssets 1363105000.00
intangibleAssets 6379000.00
totalLiab 868237000.00
totalStockholderEquity 494868000.00
otherCurrentLiab 237040000.00
commonStock 206000.00
retainedEarnings 1387865000.00
otherLiab 412299000.00
goodWill 48927000.00
otherAssets 178146000.00
cash 232219000.00
totalCurrentLiabilities 663718000.00
currentDeferredRevenue 175259000.00
netDebt 21121000.00
shortTermDebt 53340000.00
shortLongTermDebtTotal 253340000.00
otherStockholderEquity -869656000.00
propertyPlantEquipment 25406000.00
totalCurrentAssets 778349000.00
netReceivables 9550000.00
longTermDebt 204519000.00
inventory 536580000.00
accountsPayable 198079000.00
accumulatedOtherComprehensiveIncome -23547000.00
commonStockTotalEquity 206000.00
treasuryStock -1228549000.00
nonCurrrentAssetsOther 430059000.00
nonCurrentAssetsTotal 584756000.00
nonCurrentLiabilitiesTotal 204519000.00
liabilitiesAndStockholdersEquity 1363105000.00
cashAndShortTermInvestments 232219000.00
propertyPlantAndEquipmentGross 25406000.00
propertyPlantAndEquipmentNet 25406000.00
commonStockSharesOutstanding 6591000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-28
currency_symbol USD
totalAssets 1446477000.00
intangibleAssets 6379000.00
totalLiab 881405000.00
totalStockholderEquity 565072000.00
otherCurrentLiab 138227000.00
commonStock 206000.00
retainedEarnings 1260375000.00
otherLiab 388258000.00
goodWill 41580000.00
otherAssets 174146000.00
cash 223289000.00
totalCurrentLiabilities 426747000.00
netDebt 149349000.00
shortTermDebt 97672000.00
shortLongTermDebtTotal 372638000.00
otherStockholderEquity -673489000.00
propertyPlantEquipment 23024000.00
totalCurrentAssets 847709000.00
netReceivables 15444000.00
longTermDebt 302299000.00
inventory 608976000.00
accountsPayable 190848000.00
accumulatedOtherComprehensiveIncome -22020000.00
commonStockTotalEquity 206000.00
treasuryStock -1024554000.00
nonCurrrentAssetsOther 527785000.00
nonCurrentAssetsTotal 598768000.00
nonCurrentLiabilitiesTotal 454658000.00
liabilitiesAndStockholdersEquity 1446477000.00
cashAndShortTermInvestments 223289000.00
propertyPlantAndEquipmentGross 23024000.00
propertyPlantAndEquipmentNet 23024000.00
commonStockSharesOutstanding 8716000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
totalAssets 1529852000.00
intangibleAssets 6379000.00
totalLiab 973768000.00
totalStockholderEquity 556084000.00
otherCurrentLiab 129682000.00
commonStock 206000.00
retainedEarnings 1150972000.00
otherLiab 354647000.00
goodWill 48927000.00
otherAssets 175209000.00
cash 393786000.00
totalCurrentLiabilities 429079000.00
netDebt 40590000.00
shortTermDebt 114652000.00
shortLongTermDebtTotal 434376000.00
otherStockholderEquity -573074000.00
propertyPlantEquipment 22990000.00
totalCurrentAssets 952252000.00
netReceivables 14374000.00
longTermDebt 434376000.00
inventory 544092000.00
accountsPayable 184745000.00
accumulatedOtherComprehensiveIncome -22020000.00
commonStockTotalEquity 206000.00
treasuryStock -909171000.00
nonCurrrentAssetsOther 499304000.00
nonCurrentAssetsTotal 577600000.00
nonCurrentLiabilitiesTotal 544689000.00
liabilitiesAndStockholdersEquity 1529852000.00
cashAndShortTermInvestments 393786000.00
propertyPlantAndEquipmentGross 22990000.00
propertyPlantAndEquipmentNet 22990000.00
commonStockSharesOutstanding 8725000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 1143251000.00
intangibleAssets 6379000.00
totalLiab 715356000.00
totalStockholderEquity 427895000.00
otherCurrentLiab 130099000.00
commonStock 206000.00
retainedEarnings 1055880000.00
otherLiab 306806000.00
goodWill 48927000.00
otherAssets 175408000.00
cash 95664000.00
totalCurrentLiabilities 418831000.00
netDebt 162039000.00
shortTermDebt 137885000.00
shortLongTermDebtTotal 257703000.00
otherStockholderEquity -606171000.00
propertyPlantEquipment 22967000.00
totalCurrentAssets 555317000.00
netReceivables 10142000.00
longTermDebt 257703000.00
inventory 449511000.00
accountsPayable 150847000.00
accumulatedOtherComprehensiveIncome -22020000.00
commonStockTotalEquity 206000.00
treasuryStock -920393000.00
nonCurrrentAssetsOther 509661000.00
nonCurrentAssetsTotal 587934000.00
nonCurrentLiabilitiesTotal 296525000.00
liabilitiesAndStockholdersEquity 1143251000.00
cashAndShortTermInvestments 95664000.00
propertyPlantAndEquipmentGross 22967000.00
propertyPlantAndEquipmentNet 22967000.00
commonStockSharesOutstanding 8697000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-07
currency_symbol USD
totalAssets 1182288000.00
intangibleAssets 6379000.00
totalLiab 779043000.00
totalStockholderEquity 403245000.00
otherCurrentLiab 215977000.00
commonStock 206000.00
retainedEarnings 968074000.00
otherLiab 358192000.00
goodWill 48927000.00
otherAssets 174256000.00
cash 142845000.00
totalCurrentLiabilities 659140000.00
currentDeferredRevenue 142215000.00
netDebt 111412000.00
shortTermDebt 139257000.00
shortLongTermDebtTotal 254257000.00
otherStockholderEquity -543015000.00
propertyPlantEquipment 23067000.00
totalCurrentAssets 590326000.00
netReceivables 10807000.00
longTermDebt 119903000.00
inventory 436674000.00
accountsPayable 161691000.00
accumulatedOtherComprehensiveIncome -22020000.00
commonStockTotalEquity 206000.00
treasuryStock -827902000.00
nonCurrrentAssetsOther 438947000.00
nonCurrentAssetsTotal 591962000.00
nonCurrentLiabilitiesTotal 119903000.00
liabilitiesAndStockholdersEquity 1182288000.00
cashAndShortTermInvestments 142845000.00
propertyPlantAndEquipmentGross 23067000.00
propertyPlantAndEquipmentNet 23067000.00
commonStockSharesOutstanding 7078000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-22
currency_symbol USD
totalAssets 1087459000.00
intangibleAssets 6379000.00
totalLiab 730721000.00
totalStockholderEquity 356738000.00
otherCurrentLiab 208509000.00
commonStock 206000.00
retainedEarnings 889127000.00
otherLiab 297304000.00
goodWill 48927000.00
otherAssets 158528000.00
cash 82689000.00
totalCurrentLiabilities 610720000.00
currentDeferredRevenue 88795000.00
netDebt 186038000.00
shortTermDebt 153727000.00
shortLongTermDebtTotal 268727000.00
otherStockholderEquity -510232000.00
propertyPlantEquipment 21060000.00
totalCurrentAssets 532279000.00
netReceivables 13068000.00
longTermDebt 273728000.00
inventory 436522000.00
accountsPayable 159689000.00
accumulatedOtherComprehensiveIncome -22363000.00
commonStockTotalEquity 206000.00
treasuryStock -793356000.00
nonCurrrentAssetsOther 478814000.00
nonCurrentAssetsTotal 555180000.00
nonCurrentLiabilitiesTotal 120001000.00
liabilitiesAndStockholdersEquity 1087459000.00
cashAndShortTermInvestments 82689000.00
propertyPlantAndEquipmentGross 21060000.00
propertyPlantAndEquipmentNet 21060000.00
commonStockSharesOutstanding 9071006.00
2002-06-30
date 2002-06-30
filing_date 2002-07-24
currency_symbol USD
totalAssets 1078183000.00
intangibleAssets 6379000.00
totalLiab 690498000.00
totalStockholderEquity 387685000.00
otherCurrentLiab 189094000.00
commonStock 206000.00
retainedEarnings 797147000.00
otherLiab 282666000.00
goodWill 48927000.00
otherAssets 160018000.00
cash 96555000.00
totalCurrentLiabilities 570404000.00
currentDeferredRevenue 93572000.00
netDebt 143152000.00
shortTermDebt 124707000.00
shortLongTermDebtTotal 239707000.00
otherStockholderEquity -387305000.00
propertyPlantEquipment 15352000.00
totalCurrentAssets 571715000.00
netReceivables 8059000.00
longTermDebt 244801000.00
inventory 467101000.00
accountsPayable 163031000.00
accumulatedOtherComprehensiveIncome -22363000.00
commonStockTotalEquity 206000.00
treasuryStock -647598000.00
nonCurrrentAssetsOther 435810000.00
nonCurrentAssetsTotal 506468000.00
nonCurrentLiabilitiesTotal 120094000.00
liabilitiesAndStockholdersEquity 1078183000.00
cashAndShortTermInvestments 96555000.00
propertyPlantAndEquipmentGross 15352000.00
propertyPlantAndEquipmentNet 15352000.00
commonStockSharesOutstanding 9419101.00
2002-03-31
date 2002-03-31
filing_date 2002-04-22
currency_symbol USD
totalAssets 976597000.00
intangibleAssets 6379000.00
totalLiab 663807000.00
totalStockholderEquity 312790000.00
otherCurrentLiab 153706000.00
commonStock 206000.00
retainedEarnings 713317000.00
otherLiab 285947000.00
goodWill 48927000.00
otherAssets 152318000.00
cash 73621000.00
totalCurrentLiabilities 543626000.00
currentDeferredRevenue 132241000.00
netDebt 162767000.00
shortTermDebt 116207000.00
shortLongTermDebtTotal 236388000.00
otherStockholderEquity -378370000.00
propertyPlantEquipment 15806000.00
totalCurrentAssets 509317000.00
netReceivables 6387000.00
longTermDebt 236388000.00
inventory 429309000.00
accountsPayable 141472000.00
accumulatedOtherComprehensiveIncome -22363000.00
commonStockTotalEquity 206000.00
treasuryStock -611293000.00
nonCurrrentAssetsOther 396168000.00
nonCurrentAssetsTotal 467280000.00
nonCurrentLiabilitiesTotal 120181000.00
liabilitiesAndStockholdersEquity 976597000.00
cashAndShortTermInvestments 73621000.00
propertyPlantAndEquipmentGross 15806000.00
propertyPlantAndEquipmentNet 15806000.00
commonStockSharesOutstanding 7397589.00
2001-12-31
date 2001-12-31
filing_date 2002-02-08
currency_symbol USD
totalAssets 995047000.00
intangibleAssets 6379000.00
totalLiab 645929000.00
totalStockholderEquity 349118000.00
otherCurrentLiab 154165000.00
commonStock 206000.00
retainedEarnings 636604000.00
otherLiab 268946000.00
goodWill 48927000.00
otherAssets 290079000.00
cash 138611000.00
totalCurrentLiabilities 525670000.00
currentDeferredRevenue 114781000.00
netDebt 95100000.00
shortTermDebt 118711000.00
shortLongTermDebtTotal 233711000.00
otherStockholderEquity -265329000.00
propertyPlantEquipment 16178000.00
totalCurrentAssets 546731000.00
netReceivables 5745000.00
longTermDebt 120449000.00
inventory 402375000.00
accountsPayable 138013000.00
accumulatedOtherComprehensiveIncome -22363000.00
commonStockTotalEquity 206000.00
treasuryStock -481449000.00
nonCurrrentAssetsOther 325549000.00
nonCurrentAssetsTotal 448316000.00
nonCurrentLiabilitiesTotal 120259000.00
liabilitiesAndStockholdersEquity 995047000.00
cashAndShortTermInvestments 138611000.00
propertyPlantAndEquipmentGross 16178000.00
propertyPlantAndEquipmentNet 16178000.00
commonStockSharesOutstanding 7397589.00
2001-09-30
date 2001-09-30
filing_date 2001-10-18
currency_symbol USD
totalAssets 985592000.00
intangibleAssets 6652000.00
totalLiab 687560000.00
totalStockholderEquity 298032000.00
otherCurrentLiab 84796000.00
commonStock 206000.00
retainedEarnings 569584000.00
otherLiab 290851000.00
otherAssets 272347000.00
cash 113941000.00
totalCurrentLiabilities 567210000.00
currentDeferredRevenue 206055000.00
netDebt 138760000.00
shortTermDebt 132351000.00
shortLongTermDebtTotal 252701000.00
otherStockholderEquity -250409000.00
propertyPlantEquipment 16872000.00
totalCurrentAssets 548195000.00
netReceivables 12159000.00
longTermDebt 252701000.00
inventory 422095000.00
accountsPayable 144008000.00
accumulatedOtherComprehensiveIncome -21349000.00
commonStockTotalEquity 206000.00
treasuryStock -463271000.00
nonCurrrentAssetsOther 413873000.00
nonCurrentAssetsTotal 437397000.00
nonCurrentLiabilitiesTotal 120350000.00
liabilitiesAndStockholdersEquity 985592000.00
cashAndShortTermInvestments 113941000.00
propertyPlantAndEquipmentGross 16872000.00
propertyPlantAndEquipmentNet 16872000.00
commonStockSharesOutstanding 9355090.00
2001-06-30
date 2001-06-30
filing_date 2001-07-26
currency_symbol USD
totalAssets 913389000.00
intangibleAssets 6926000.00
totalLiab 609426000.00
totalStockholderEquity 303963000.00
otherCurrentLiab 85561000.00
commonStock 206000.00
retainedEarnings 507092000.00
otherLiab 242549000.00
otherAssets 260536000.00
cash 89297000.00
totalCurrentLiabilities 489445000.00
currentDeferredRevenue 156988000.00
netDebt 141132000.00
shortTermDebt 110448000.00
shortLongTermDebtTotal 230429000.00
otherStockholderEquity -181986000.00
propertyPlantEquipment 15433000.00
totalCurrentAssets 497756000.00
netReceivables 13314000.00
longTermDebt 230429000.00
inventory 395145000.00
accountsPayable 136448000.00
accumulatedOtherComprehensiveIncome -21349000.00
commonStockTotalEquity 206000.00
treasuryStock -393939000.00
nonCurrrentAssetsOther 393274000.00
nonCurrentAssetsTotal 415633000.00
nonCurrentLiabilitiesTotal 119981000.00
liabilitiesAndStockholdersEquity 913389000.00
cashAndShortTermInvestments 89297000.00
propertyPlantAndEquipmentGross 15433000.00
propertyPlantAndEquipmentNet 15433000.00
commonStockSharesOutstanding 9731475.00
2001-03-31
date 2001-03-31
filing_date 2001-04-30
currency_symbol USD
totalAssets 874092000.00
intangibleAssets 61563000.00
totalLiab 584141000.00
totalStockholderEquity 289951000.00
otherCurrentLiab 235704000.00
commonStock 206000.00
retainedEarnings 447730000.00
otherLiab 235704000.00
otherAssets 247109000.00
cash 109278000.00
totalCurrentLiabilities 464153000.00
netDebt 116914000.00
shortTermDebt 106204000.00
shortLongTermDebtTotal 226192000.00
otherStockholderEquity -136636000.00
propertyPlantEquipment 15249000.00
totalCurrentAssets 493225000.00
netReceivables 10231000.00
longTermDebt 226192000.00
inventory 373716000.00
accountsPayable 122245000.00
accumulatedOtherComprehensiveIncome -21349000.00
commonStockTotalEquity 206000.00
treasuryStock -345068000.00
nonCurrrentAssetsOther 304055000.00
nonCurrentAssetsTotal 380867000.00
nonCurrentLiabilitiesTotal 119988000.00
liabilitiesAndStockholdersEquity 874092000.00
cashAndShortTermInvestments 109278000.00
propertyPlantAndEquipmentGross 15249000.00
propertyPlantAndEquipmentNet 15249000.00
commonStockSharesOutstanding 9900826.00
2000-12-31
date 2000-12-31
filing_date 2001-03-07
currency_symbol USD
totalAssets 841260000.00
intangibleAssets 7472000.00
totalLiab 593780000.00
totalStockholderEquity 247480000.00
otherCurrentLiab 237273000.00
commonStock 206000.00
retainedEarnings 399810000.00
otherLiab 237273000.00
goodWill 7472000.00
otherAssets 225337000.00
cash 137708000.00
totalCurrentLiabilities 408585000.00
netDebt 35947000.00
shortTermDebt 53488000.00
shortLongTermDebtTotal 173655000.00
otherStockholderEquity -131187000.00
propertyPlantEquipment 15865000.00
totalCurrentAssets 479059000.00
netReceivables 6670000.00
longTermDebt 120465000.00
inventory 334681000.00
accountsPayable 117824000.00
accumulatedOtherComprehensiveIncome -21349000.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 65028000.00
treasuryStock -267672000.00
nonCurrrentAssetsOther 338864000.00
nonCurrentAssetsTotal 362201000.00
nonCurrentLiabilitiesTotal 185195000.00
liabilitiesAndStockholdersEquity 841260000.00
cashAndShortTermInvestments 137708000.00
propertyPlantAndEquipmentGross 15865000.00
propertyPlantAndEquipmentNet 15865000.00
commonStockSharesOutstanding 8348432.00
2000-09-30
date 2000-09-30
filing_date 2000-10-25
currency_symbol USD
totalAssets 813969000.00
intangibleAssets 7746000.00
totalLiab 548494000.00
totalStockholderEquity 265475000.00
otherCurrentLiab 215784000.00
commonStock 206000.00
retainedEarnings 353256000.00
otherLiab 215784000.00
otherAssets 217014000.00
cash 107708000.00
totalCurrentLiabilities 426564000.00
netDebt 107405000.00
shortTermDebt 93183000.00
shortLongTermDebtTotal 215113000.00
otherStockholderEquity -87987000.00
propertyPlantEquipment 15397000.00
totalCurrentAssets 477088000.00
netReceivables 9362000.00
longTermDebt 215113000.00
inventory 360018000.00
accountsPayable 117597000.00
commonStockTotalEquity 206000.00
treasuryStock -272531000.00
nonCurrrentAssetsOther 313738000.00
nonCurrentAssetsTotal 336881000.00
nonCurrentLiabilitiesTotal 121930000.00
liabilitiesAndStockholdersEquity 813969000.00
cashAndShortTermInvestments 107708000.00
propertyPlantAndEquipmentGross 15397000.00
propertyPlantAndEquipmentNet 15397000.00
commonStockSharesOutstanding 11061461.00
2000-06-30
date 2000-06-30
filing_date 2000-07-26
currency_symbol USD
totalAssets 795934000.00
intangibleAssets 8019000.00
totalLiab 567744000.00
totalStockholderEquity 228190000.00
otherCurrentLiab 191115000.00
commonStock 206000.00
retainedEarnings 309342000.00
otherLiab 191115000.00
otherAssets 207323000.00
cash 90500000.00
totalCurrentLiabilities 415678000.00
netDebt 161975000.00
shortTermDebt 100409000.00
shortLongTermDebtTotal 252475000.00
otherStockholderEquity -65358000.00
propertyPlantEquipment 15776000.00
totalCurrentAssets 470319000.00
netReceivables 13438000.00
longTermDebt 252475000.00
inventory 366381000.00
accountsPayable 124154000.00
accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 206000.00
treasuryStock -264387000.00
nonCurrrentAssetsOther 301820000.00
nonCurrentAssetsTotal 325615000.00
nonCurrentLiabilitiesTotal 152066000.00
liabilitiesAndStockholdersEquity 795934000.00
cashAndShortTermInvestments 90500000.00
propertyPlantAndEquipmentGross 15776000.00
propertyPlantAndEquipmentNet 15776000.00
commonStockSharesOutstanding 11039763.00
2000-03-31
date 2000-03-31
filing_date 2000-05-02
currency_symbol USD
totalAssets 783605000.00
intangibleAssets 8292000.00
totalLiab 562193000.00
totalStockholderEquity 221412000.00
otherCurrentLiab 194031000.00
commonStock 205000.00
retainedEarnings 272138000.00
otherLiab 191979000.00
otherAssets 198778000.00
cash 121919000.00
totalCurrentLiabilities 412051000.00
netDebt 132187000.00
shortTermDebt 103964000.00
shortLongTermDebtTotal 254106000.00
otherStockholderEquity -34931000.00
propertyPlantEquipment 15647000.00
totalCurrentAssets 461797000.00
netReceivables 9583000.00
longTermDebt 152194000.00
inventory 330295000.00
accountsPayable 114056000.00
accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 205000.00
treasuryStock -247205000.00
nonCurrrentAssetsOther 297869000.00
nonCurrentAssetsTotal 321808000.00
nonCurrentLiabilitiesTotal 150142000.00
liabilitiesAndStockholdersEquity 783605000.00
cashAndShortTermInvestments 121919000.00
propertyPlantAndEquipmentGross 15647000.00
propertyPlantAndEquipmentNet 15647000.00
commonStockSharesOutstanding 11240441.00
1999-12-31
date 1999-12-31
filing_date 2000-03-08
currency_symbol USD
totalAssets 767300000.00
intangibleAssets 11300000.00
totalLiab 566700000.00
totalStockholderEquity 200600000.00
otherCurrentLiab 175500000.00
commonStock 200000.00
retainedEarnings 241600000.00
cash 89100000.00
totalCurrentLiabilities 414300000.00
netDebt 189000000.00
shortTermDebt 125800000.00
shortLongTermDebtTotal 278100000.00
otherStockholderEquity -25200000.00
totalCurrentAssets 414800000.00
netReceivables 2200000.00
inventory 323500000.00
accountsPayable 113000000.00
accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 328100000.00
nonCurrentAssetsTotal 352500000.00
nonCurrentLiabilitiesTotal 152400000.00
liabilitiesAndStockholdersEquity 767300000.00
cashAndShortTermInvestments 89100000.00
propertyPlantAndEquipmentGross 13100000.00
propertyPlantAndEquipmentNet 13100000.00
commonStockSharesOutstanding 9495031.00
1999-09-30
date 1999-09-30
filing_date 1999-11-02
currency_symbol USD
totalAssets 814900000.00
intangibleAssets 11700000.00
totalLiab 630100000.00
totalStockholderEquity 184800000.00
otherCurrentLiab 173600000.00
commonStock 200000.00
retainedEarnings 217300000.00
cash 72100000.00
totalCurrentLiabilities 479700000.00
netDebt 272400000.00
shortTermDebt 194200000.00
shortLongTermDebtTotal 344500000.00
otherStockholderEquity -11400000.00
totalCurrentAssets 410400000.00
netReceivables 9400000.00
inventory 328900000.00
accountsPayable 111900000.00
accumulatedOtherComprehensiveIncome -21300000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 376900000.00
nonCurrentAssetsTotal 404500000.00
nonCurrentLiabilitiesTotal 150400000.00
liabilitiesAndStockholdersEquity 814900000.00
cashAndShortTermInvestments 72100000.00
propertyPlantAndEquipmentGross 15900000.00
propertyPlantAndEquipmentNet 15900000.00
commonStockSharesOutstanding 12023810.00
1999-06-30
date 1999-06-30
filing_date 1999-07-27
currency_symbol USD
totalAssets 834000000.00
intangibleAssets 12300000.00
totalLiab 637800000.00
totalStockholderEquity 196200000.00
otherCurrentLiab 162600000.00
retainedEarnings 187000000.00
cash 94300000.00
totalCurrentLiabilities 483500000.00
netDebt 256700000.00
shortTermDebt 196900000.00
shortLongTermDebtTotal 351000000.00
otherStockholderEquity 30500000.00
totalCurrentAssets 416300000.00
netReceivables 7200000.00
inventory 314800000.00
accountsPayable 124000000.00
accumulatedOtherComprehensiveIncome -21300000.00
nonCurrrentAssetsOther 390800000.00
nonCurrentAssetsTotal 417700000.00
nonCurrentLiabilitiesTotal 154300000.00
liabilitiesAndStockholdersEquity 834000000.00
cashAndShortTermInvestments 94300000.00
propertyPlantAndEquipmentGross 14600000.00
propertyPlantAndEquipmentNet 14600000.00
commonStockSharesOutstanding 9171608.00
1999-03-31
date 1999-03-31
filing_date 1999-04-29
currency_symbol USD
totalAssets 828000000.00
intangibleAssets 12400000.00
totalLiab 635900000.00
totalStockholderEquity 192100000.00
otherCurrentLiab 153100000.00
retainedEarnings 158700000.00
cash 103500000.00
totalCurrentLiabilities 481700000.00
netDebt 280100000.00
shortTermDebt 229300000.00
shortLongTermDebtTotal 383600000.00
otherStockholderEquity 54700000.00
totalCurrentAssets 399000000.00
netReceivables 9400000.00
inventory 286100000.00
accountsPayable 99300000.00
accumulatedOtherComprehensiveIncome -21300000.00
nonCurrrentAssetsOther 403400000.00
nonCurrentAssetsTotal 429000000.00
nonCurrentLiabilitiesTotal 154200000.00
liabilitiesAndStockholdersEquity 828000000.00
cashAndShortTermInvestments 103500000.00
propertyPlantAndEquipmentGross 13200000.00
propertyPlantAndEquipmentNet 13200000.00
commonStockSharesOutstanding 12871287.00
1998-12-31
date 1998-12-31
filing_date 1999-03-15
currency_symbol USD
totalAssets 724400000.00
intangibleAssets 9700000.00
totalLiab 558700000.00
totalStockholderEquity 165700000.00
otherCurrentLiab 138300000.00
retainedEarnings 132700000.00
cash 68500000.00
totalCurrentLiabilities 404100000.00
netDebt 251800000.00
shortTermDebt 165800000.00
shortLongTermDebtTotal 320300000.00
otherStockholderEquity 54300000.00
totalCurrentAssets 358600000.00
netReceivables 1500000.00
inventory 288600000.00
accountsPayable 100000000.00
accumulatedOtherComprehensiveIncome -21300000.00
nonCurrrentAssetsOther 338500000.00
nonCurrentAssetsTotal 365800000.00
nonCurrentLiabilitiesTotal 154600000.00
liabilitiesAndStockholdersEquity 724400000.00
cashAndShortTermInvestments 68500000.00
propertyPlantAndEquipmentGross 17600000.00
propertyPlantAndEquipmentNet 17600000.00
commonStockSharesOutstanding 10924370.00
1998-09-30
date 1998-09-30
filing_date 1998-11-06
currency_symbol USD
totalAssets 727200000.00
intangibleAssets 9900000.00
totalLiab 558000000.00
totalStockholderEquity 169200000.00
otherCurrentLiab 128500000.00
retainedEarnings 120300000.00
cash 109700000.00
totalCurrentLiabilities 227400000.00
netDebt 226400000.00
shortTermDebt 5600000.00
shortLongTermDebtTotal 336100000.00
otherStockholderEquity 70200000.00
totalCurrentAssets 380800000.00
netReceivables 7100000.00
inventory 264000000.00
accountsPayable 93300000.00
accumulatedOtherComprehensiveIncome -21300000.00
nonCurrrentAssetsOther 320300000.00
nonCurrentAssetsTotal 346400000.00
nonCurrentLiabilitiesTotal 330600000.00
liabilitiesAndStockholdersEquity 727200000.00
cashAndShortTermInvestments 109700000.00
propertyPlantAndEquipmentGross 16200000.00
propertyPlantAndEquipmentNet 16200000.00
commonStockSharesOutstanding 13262032.00
1998-06-30
date 1998-06-30
filing_date 1998-07-29
currency_symbol USD
totalAssets 711500000.00
intangibleAssets 87500000.00
totalLiab 553500000.00
totalStockholderEquity 158000000.00
otherCurrentLiab 114700000.00
retainedEarnings 95600000.00
cash 72700000.00
totalCurrentLiabilities 211200000.00
netDebt 275300000.00
shortTermDebt 5700000.00
shortLongTermDebtTotal 348000000.00
otherStockholderEquity 83700000.00
totalCurrentAssets 353400000.00
netReceivables 6000000.00
inventory 274700000.00
accountsPayable 90800000.00
accumulatedOtherComprehensiveIncome -21300000.00
nonCurrrentAssetsOther 253700000.00
nonCurrentAssetsTotal 358100000.00
nonCurrentLiabilitiesTotal 342300000.00
liabilitiesAndStockholdersEquity 711500000.00
cashAndShortTermInvestments 72700000.00
propertyPlantAndEquipmentGross 16900000.00
propertyPlantAndEquipmentNet 16900000.00
commonStockSharesOutstanding 13538462.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalAssets 634000000.00
intangibleAssets 10500000.00
otherCurrentAssets -100000.00
totalLiab 477700000.00
totalStockholderEquity 156300000.00
otherCurrentLiab 105000000.00
retainedEarnings 86800000.00
cash 39300000.00
totalCurrentLiabilities 185600000.00
netDebt 258500000.00
shortTermDebt 5700000.00
shortLongTermDebtTotal 297800000.00
otherStockholderEquity 90800000.00
totalCurrentAssets 289800000.00
netReceivables 4700000.00
inventory 245900000.00
accountsPayable 74900000.00
accumulatedOtherComprehensiveIncome -21300000.00
nonCurrrentAssetsOther 316200000.00
nonCurrentAssetsTotal 344200000.00
nonCurrentLiabilitiesTotal 292100000.00
liabilitiesAndStockholdersEquity 634000000.00
cashAndShortTermInvestments 39300000.00
propertyPlantAndEquipmentGross 17500000.00
propertyPlantAndEquipmentNet 17500000.00
commonStockSharesOutstanding 13456790.00
1997-12-31
date 1997-12-31
filing_date 1998-03-09
currency_symbol USD
totalAssets 564600000.00
intangibleAssets 10800000.00
totalLiab 420000000.00
totalStockholderEquity 144600000.00
otherCurrentLiab 94900000.00
retainedEarnings 76000000.00
cash 45700000.00
totalCurrentLiabilities 280200000.00
netDebt 202400000.00
shortTermDebt 108400000.00
shortLongTermDebtTotal 248100000.00
otherStockholderEquity 89900000.00
totalCurrentAssets 273100000.00
netReceivables 3400000.00
inventory 224000000.00
accountsPayable 76900000.00
accumulatedOtherComprehensiveIncome -21300000.00
nonCurrrentAssetsOther 262900000.00
nonCurrentAssetsTotal 291500000.00
nonCurrentLiabilitiesTotal 139800000.00
liabilitiesAndStockholdersEquity 564600000.00
cashAndShortTermInvestments 45700000.00
propertyPlantAndEquipmentGross 17800000.00
propertyPlantAndEquipmentNet 17800000.00
commonStockSharesOutstanding 11473684.00
1997-09-30
date 1997-09-30
filing_date 1997-10-31
currency_symbol USD
totalAssets 530300000.00
totalLiab 389300000.00
totalStockholderEquity 141000000.00
otherCurrentLiab 96700000.00
retainedEarnings 70900000.00
cash 57100000.00
totalCurrentLiabilities 164900000.00
netDebt 167400000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 224500000.00
otherStockholderEquity 89400000.00
totalCurrentAssets 267400000.00
netReceivables 9100000.00
inventory 201200000.00
accountsPayable 68100000.00
accumulatedOtherComprehensiveIncome -19300000.00
nonCurrrentAssetsOther 245700000.00
nonCurrentAssetsTotal 262900000.00
nonCurrentLiabilitiesTotal 224400000.00
liabilitiesAndStockholdersEquity 530300000.00
cashAndShortTermInvestments 57100000.00
propertyPlantAndEquipmentGross 17200000.00
propertyPlantAndEquipmentNet 17200000.00
commonStockSharesOutstanding 13235294.00
1997-06-30
date 1997-06-30
filing_date 1997-07-25
currency_symbol USD
totalAssets 522700000.00
totalLiab 384900000.00
totalStockholderEquity 137800000.00
otherCurrentLiab 85200000.00
retainedEarnings 61900000.00
cash 45700000.00
totalCurrentLiabilities 151900000.00
netDebt 187500000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 233200000.00
otherStockholderEquity 95200000.00
totalCurrentAssets 248900000.00
netReceivables 8500000.00
inventory 194700000.00
accountsPayable 66600000.00
accumulatedOtherComprehensiveIncome -19300000.00
nonCurrrentAssetsOther 255900000.00
nonCurrentAssetsTotal 273800000.00
nonCurrentLiabilitiesTotal 233000000.00
liabilitiesAndStockholdersEquity 522700000.00
cashAndShortTermInvestments 45700000.00
propertyPlantAndEquipmentGross 17900000.00
propertyPlantAndEquipmentNet 17900000.00
commonStockSharesOutstanding 12676056.00
1997-03-31
date 1997-03-31
filing_date 1997-04-24
currency_symbol USD
totalAssets 498800000.00
totalLiab 364100000.00
totalStockholderEquity 134700000.00
otherCurrentLiab 85500000.00
retainedEarnings 52900000.00
cash 57300000.00
totalCurrentLiabilities 143200000.00
netDebt 163800000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 221100000.00
otherStockholderEquity 101100000.00
totalCurrentAssets 233900000.00
netReceivables 5900000.00
inventory 170700000.00
accountsPayable 57600000.00
accumulatedOtherComprehensiveIncome -19300000.00
nonCurrrentAssetsOther 246400000.00
nonCurrentAssetsTotal 264900000.00
nonCurrentLiabilitiesTotal 220900000.00
liabilitiesAndStockholdersEquity 498800000.00
cashAndShortTermInvestments 57300000.00
propertyPlantAndEquipmentGross 18500000.00
propertyPlantAndEquipmentNet 18500000.00
commonStockSharesOutstanding 13809524.00
1996-12-31
date 1996-12-31
filing_date 1997-03-12
currency_symbol USD
totalAssets 501200000.00
totalLiab 349200000.00
totalStockholderEquity 152000000.00
otherCurrentLiab 85300000.00
retainedEarnings 47100000.00
cash 74800000.00
totalCurrentLiabilities 147700000.00
netDebt 126800000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 201600000.00
otherStockholderEquity 124200000.00
totalCurrentAssets 249400000.00
netReceivables 2900000.00
inventory 171700000.00
accountsPayable 62300000.00
accumulatedOtherComprehensiveIncome -19300000.00
nonCurrrentAssetsOther 233000000.00
nonCurrentAssetsTotal 251800000.00
nonCurrentLiabilitiesTotal 201500000.00
liabilitiesAndStockholdersEquity 501200000.00
cashAndShortTermInvestments 74800000.00
propertyPlantAndEquipmentGross 18800000.00
propertyPlantAndEquipmentNet 18800000.00
commonStockSharesOutstanding 13809524.00
1996-09-30
date 1996-09-30
filing_date 1996-10-25
currency_symbol USD
totalAssets 587600000.00
totalLiab 430900000.00
totalStockholderEquity 156700000.00
otherCurrentLiab 96000000.00
retainedEarnings 42100000.00
cash 73600000.00
totalCurrentLiabilities 155500000.00
netDebt 201800000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 275400000.00
otherStockholderEquity 133600000.00
totalCurrentAssets 254600000.00
netReceivables 17400000.00
inventory 163600000.00
accountsPayable 59400000.00
accumulatedOtherComprehensiveIncome -19000000.00
nonCurrrentAssetsOther 314400000.00
nonCurrentAssetsTotal 333000000.00
nonCurrentLiabilitiesTotal 275400000.00
liabilitiesAndStockholdersEquity 587600000.00
cashAndShortTermInvestments 73600000.00
propertyPlantAndEquipmentGross 18600000.00
propertyPlantAndEquipmentNet 18600000.00
commonStockSharesOutstanding 14310345.00
1996-06-30
date 1996-06-30
filing_date 1996-07-25
currency_symbol USD
totalAssets 610600000.00
totalLiab 460400000.00
totalStockholderEquity 150200000.00
otherCurrentLiab 90300000.00
retainedEarnings 34100000.00
cash 47200000.00
totalCurrentLiabilities 151700000.00
netDebt 262600000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 309800000.00
otherStockholderEquity 116100000.00
totalCurrentAssets 243000000.00
netReceivables 10500000.00
inventory 185300000.00
accountsPayable 60300000.00
nonCurrrentAssetsOther 350200000.00
nonCurrentAssetsTotal 367600000.00
nonCurrentLiabilitiesTotal 308700000.00
liabilitiesAndStockholdersEquity 610600000.00
cashAndShortTermInvestments 47200000.00
propertyPlantAndEquipmentNet 17400000.00
commonStockSharesOutstanding 15714286.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 602700000.00
totalLiab 452700000.00
totalStockholderEquity 150000000.00
otherCurrentLiab 89200000.00
retainedEarnings 25400000.00
cash 45200000.00
totalCurrentLiabilities 142600000.00
netDebt 265100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 310300000.00
otherStockholderEquity 124600000.00
totalCurrentAssets 226700000.00
netReceivables 7500000.00
inventory 174000000.00
accountsPayable 53300000.00
nonCurrrentAssetsOther 357500000.00
nonCurrentAssetsTotal 376000000.00
nonCurrentLiabilitiesTotal 310100000.00
liabilitiesAndStockholdersEquity 602700000.00
cashAndShortTermInvestments 45200000.00
propertyPlantAndEquipmentNet 18500000.00
commonStockSharesOutstanding 16086957.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 613900000.00
totalLiab 467700000.00
totalStockholderEquity 146200000.00
otherCurrentLiab 90700000.00
retainedEarnings 21600000.00
cash 55600000.00
totalCurrentLiabilities 148000000.00
netDebt 264300000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 319900000.00
otherStockholderEquity 124600000.00
totalCurrentAssets 218200000.00
netReceivables 7900000.00
inventory 154700000.00
accountsPayable 57200000.00
nonCurrrentAssetsOther 377100000.00
nonCurrentAssetsTotal 395700000.00
nonCurrentLiabilitiesTotal 319700000.00
liabilitiesAndStockholdersEquity 613900000.00
cashAndShortTermInvestments 55600000.00
propertyPlantAndEquipmentNet 18600000.00
commonStockSharesOutstanding 15526316.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 635700000.00
totalLiab 494400000.00
totalStockholderEquity 141300000.00
otherCurrentLiab 15900000.00
retainedEarnings 16800000.00
cash 45500000.00
totalCurrentLiabilities 88600000.00
netDebt 376000000.00
shortTermDebt 15700000.00
shortLongTermDebtTotal 421500000.00
otherStockholderEquity 124500000.00
totalCurrentAssets 225500000.00
netReceivables 6700000.00
inventory 173300000.00
accountsPayable 57000000.00
nonCurrrentAssetsOther 391500000.00
nonCurrentAssetsTotal 410200000.00
nonCurrentLiabilitiesTotal 405800000.00
liabilitiesAndStockholdersEquity 635700000.00
cashAndShortTermInvestments 45500000.00
propertyPlantAndEquipmentNet 18700000.00
commonStockSharesOutstanding 15526316.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 606700000.00
totalLiab 471400000.00
totalStockholderEquity 135300000.00
otherCurrentLiab 1900000.00
retainedEarnings 11000000.00
cash 36300000.00
totalCurrentLiabilities 67800000.00
netDebt 381000000.00
shortTermDebt 13700000.00
shortLongTermDebtTotal 417300000.00
otherStockholderEquity 124300000.00
totalCurrentAssets 206700000.00
netReceivables 3700000.00
inventory 166700000.00
accountsPayable 52200000.00
nonCurrrentAssetsOther 383400000.00
nonCurrentAssetsTotal 400000000.00
nonCurrentLiabilitiesTotal 403600000.00
liabilitiesAndStockholdersEquity 606700000.00
cashAndShortTermInvestments 36300000.00
propertyPlantAndEquipmentNet 16600000.00
commonStockSharesOutstanding 15588235.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 544100000.00
totalLiab 414400000.00
totalStockholderEquity 129700000.00
otherCurrentLiab 76100000.00
retainedEarnings 5300000.00
cash 40200000.00
totalCurrentLiabilities 129600000.00
netDebt 244700000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 284900000.00
otherStockholderEquity 124400000.00
totalCurrentAssets 187600000.00
netReceivables 8300000.00
inventory 139100000.00
accountsPayable 53400000.00
nonCurrrentAssetsOther 338400000.00
nonCurrentAssetsTotal 356500000.00
nonCurrentLiabilitiesTotal 284800000.00
liabilitiesAndStockholdersEquity 544100000.00
cashAndShortTermInvestments 40200000.00
propertyPlantAndEquipmentNet 18100000.00
commonStockSharesOutstanding 15714286.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 565600000.00
intangibleAssets 111900000.00
otherCurrentAssets 5000000.00
totalLiab 436100000.00
totalStockholderEquity 129500000.00
otherCurrentLiab 81600000.00
retainedEarnings 4300000.00
cash 71500000.00
totalCurrentLiabilities 135100000.00
netDebt 229500000.00
shortLongTermDebtTotal 301000000.00
otherStockholderEquity 125200000.00
totalCurrentAssets 190700000.00
netReceivables 4700000.00
inventory 109500000.00
accountsPayable 53500000.00
nonCurrrentAssetsOther 244900000.00
nonCurrentAssetsTotal 374900000.00
nonCurrentLiabilitiesTotal 301000000.00
liabilitiesAndStockholdersEquity 565600000.00
cashAndShortTermInvestments 71500000.00
propertyPlantAndEquipmentNet 18100000.00
commonStockSharesOutstanding 16190476.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 588900000.00
intangibleAssets 127000000.00
totalLiab 459400000.00
totalStockholderEquity 129500000.00
otherCurrentLiab 82400000.00
retainedEarnings 1400000.00
cash 50300000.00
totalCurrentLiabilities 134100000.00
netDebt 274800000.00
shortLongTermDebtTotal 325100000.00
otherStockholderEquity 128100000.00
totalCurrentAssets 194500000.00
netReceivables 4300000.00
inventory 139900000.00
accountsPayable 51700000.00
nonCurrrentAssetsOther 248900000.00
nonCurrentAssetsTotal 394400000.00
nonCurrentLiabilitiesTotal 325300000.00
liabilitiesAndStockholdersEquity 588900000.00
cashAndShortTermInvestments 50300000.00
propertyPlantAndEquipmentNet 18500000.00
commonStockSharesOutstanding 16190476.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 652200000.00
intangibleAssets 129600000.00
totalLiab 518300000.00
totalStockholderEquity 133900000.00
otherCurrentLiab 79000000.00
retainedEarnings -2000000.00
cash 53100000.00
totalCurrentLiabilities 131600000.00
netDebt 333600000.00
shortLongTermDebtTotal 386700000.00
otherStockholderEquity 135900000.00
totalCurrentAssets 195200000.00
netReceivables 3400000.00
inventory 138700000.00
accountsPayable 52600000.00
nonCurrrentAssetsOther 308400000.00
nonCurrentAssetsTotal 457000000.00
nonCurrentLiabilitiesTotal 386700000.00
liabilitiesAndStockholdersEquity 652200000.00
cashAndShortTermInvestments 53100000.00
propertyPlantAndEquipmentNet 19000000.00
commonStockSharesOutstanding 17727273.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 698000000.00
intangibleAssets 132400000.00
totalLiab 562900000.00
totalStockholderEquity 135100000.00
otherCurrentLiab 88200000.00
retainedEarnings -5900000.00
cash 94000000.00
totalCurrentLiabilities 138000000.00
netDebt 332100000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 426100000.00
otherStockholderEquity 141000000.00
totalCurrentAssets 223000000.00
netReceivables 2700000.00
inventory 126300000.00
accountsPayable 48700000.00
nonCurrrentAssetsOther 324000000.00
nonCurrentAssetsTotal 475000000.00
nonCurrentLiabilitiesTotal 424900000.00
liabilitiesAndStockholdersEquity 698000000.00
cashAndShortTermInvestments 94000000.00
propertyPlantAndEquipmentNet 18600000.00
commonStockSharesOutstanding 18115000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 5660973000.00
intangibleAssets 48927000.00
otherCurrentAssets 368235000.00
totalLiab 2154124000.00
totalStockholderEquity 3506849000.00
otherCurrentLiab 123430000.00
commonStock 206000.00
capitalStock 206000.00
retainedEarnings 11773414000.00
otherLiab 313804000.00
goodWill 48927000.00
otherAssets 2902471000.00
cash 2522839000.00
cashAndEquivalents 2522839000.00
totalCurrentLiabilities 832646000.00
currentDeferredRevenue 313804000.00
netDebt -1515165000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1007674000.00
otherStockholderEquity -8266771000.00
propertyPlantEquipment 148601000.00
totalCurrentAssets 4700191000.00
longTermInvestments 316806000.00
netTangibleAssets 3457922000.00
netReceivables 20842000.00
longTermDebt 914888000.00
inventory 1788275000.00
accountsPayable 395412000.00
commonStockTotalEquity 206000.00
retainedEarningsTotalEquity 11773414000.00
treasuryStock -10866785000.00
nonCurrrentAssetsOther 230466000.00
nonCurrentAssetsTotal 960782000.00
capitalLeaseObligations 92786000.00
longTermDebtTotal 914888000.00
nonCurrentLiabilitiesOther 406590000.00
nonCurrentLiabilitiesTotal 1321478000.00
capitalSurpluse 2600014000.00
liabilitiesAndStockholdersEquity 5660973000.00
cashAndShortTermInvestments 2522839000.00
propertyPlantAndEquipmentGross 599136000.00
propertyPlantAndEquipmentNet 586731000.00
netWorkingCapital 3553741000.00
netInvestedCapital 4421737000.00
commonStockSharesOutstanding 3509000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 5834475000.00
intangibleAssets 48927000.00
otherCurrentAssets 365441000.00
totalLiab 2832097000.00
totalStockholderEquity 3002378000.00
otherCurrentLiab 435860000.00
commonStock 206000.00
capitalStock 206000.00
retainedEarnings 10047839000.00
otherLiab 417463000.00
goodWill 48927000.00
otherAssets 3134302000.00
cash 2573467000.00
cashAndEquivalents 2573467000.00
totalCurrentLiabilities 823814000.00
netDebt -982647000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1590820000.00
otherStockholderEquity -7045667000.00
propertyPlantEquipment 115989000.00
totalCurrentAssets 4904826000.00
longTermInvestments 302192000.00
netTangibleAssets 2953451000.00
netReceivables 18552000.00
longTermDebt 1516255000.00
inventory 1947366000.00
accountsPayable 387954000.00
commonStockTotalEquity 206000.00
retainedEarningsTotalEquity 10047839000.00
treasuryStock -9423858000.00
nonCurrrentAssetsOther 227190000.00
nonCurrentAssetsTotal 929649000.00
capitalLeaseObligations 74565000.00
longTermDebtTotal 1516255000.00
nonCurrentLiabilitiesOther 492028000.00
nonCurrentLiabilitiesTotal 2008283000.00
capitalSurpluse 2378191000.00
liabilitiesAndStockholdersEquity 5834475000.00
cashAndShortTermInvestments 2573467000.00
propertyPlantAndEquipmentGross 569565000.00
propertyPlantAndEquipmentNet 569565000.00
netWorkingCapital 4081012000.00
netInvestedCapital 4518633000.00
commonStockSharesOutstanding 3859000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 5777141000.00
intangibleAssets 48927000.00
otherCurrentAssets 481006000.00
totalLiab 2674067000.00
totalStockholderEquity 3103074000.00
otherCurrentLiab 440671000.00
commonStock 206000.00
capitalStock 206000.00
retainedEarnings 8811120000.00
otherLiab 240758000.00
goodWill 48927000.00
otherAssets 3004635000.00
cash 2778267000.00
cashAndEquivalents 2778267000.00
totalCurrentLiabilities 843258000.00
netDebt -1188216000.00
shortTermDebt 90338000.00
shortLongTermDebtTotal 1590051000.00
otherStockholderEquity -5708252000.00
propertyPlantEquipment 62330000.00
totalCurrentAssets 4986654000.00
longTermInvestments 449760000.00
netTangibleAssets 3054147000.00
netReceivables 18299000.00
longTermDebt 1517395000.00
inventory 1709082000.00
accountsPayable 402587000.00
accumulatedOtherComprehensiveIncome -10172000.00
commonStockTotalEquity 206000.00
retainedEarningsTotalEquity 8811120000.00
treasuryStock -7922678000.00
nonCurrrentAssetsOther 199786000.00
nonCurrentAssetsTotal 790487000.00
capitalLeaseObligations 72656000.00
longTermDebtTotal 1517395000.00
nonCurrentLiabilitiesOther 313414000.00
nonCurrentLiabilitiesTotal 1830809000.00
capitalSurpluse 2214426000.00
liabilitiesAndStockholdersEquity 5777141000.00
cashAndShortTermInvestments 2778267000.00
propertyPlantAndEquipmentGross 70093000.00
propertyPlantAndEquipmentNet 457721000.00
netWorkingCapital 3693636000.00
netInvestedCapital 4620469000.00
commonStockSharesOutstanding 3917000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 3809815000.00
intangibleAssets 48927000.00
otherCurrentAssets 512344000.00
totalLiab 1468571000.00
totalStockholderEquity 2341244000.00
otherCurrentLiab 346035000.00
commonStock 206000.00
capitalStock 206000.00
retainedEarnings 7909872000.00
otherLiab 131886000.00
goodWill 42021000.00
otherAssets 547507000.00
cash 1140304000.00
cashAndEquivalents 1140304000.00
totalCurrentLiabilities 653007000.00
netDebt -456626000.00
shortTermDebt 0.00
shortLongTermDebtTotal 683678000.00
otherStockholderEquity -5568834000.00
propertyPlantEquipment 58088000.00
totalCurrentAssets 3018214000.00
longTermInvestments 492125000.00
netTangibleAssets 2341244000.00
netReceivables 18278000.00
longTermDebt 598301000.00
inventory 1347288000.00
accountsPayable 306972000.00
accumulatedOtherComprehensiveIncome -8789000.00
commonStockTotalEquity 206000.00
retainedEarningsTotalEquity 7909872000.00
treasuryStock -7624241000.00
nonCurrrentAssetsOther 179021000.00
nonCurrentAssetsTotal 791601000.00
capitalLeaseObligations 85377000.00
longTermDebtTotal 598301000.00
nonCurrentLiabilitiesOther 85377000.00
nonCurrentLiabilitiesTotal 815564000.00
capitalSurpluse 2055407000.00
liabilitiesAndStockholdersEquity 3809815000.00
cashAndShortTermInvestments 1140304000.00
propertyPlantAndEquipmentGross 82998000.00
propertyPlantAndEquipmentNet 496849000.00
netWorkingCapital 1873082000.00
netInvestedCapital 2939545000.00
commonStockSharesOutstanding 3973000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 3165933000.00
intangibleAssets 48927000.00
otherCurrentAssets 20053000.00
totalLiab 1357371000.00
totalStockholderEquity 1808562000.00
otherCurrentLiab 332871000.00
commonStock 206000.00
capitalStock 206000.00
retainedEarnings 7031333000.00
otherLiab 138246000.00
goodWill 42021000.00
otherAssets 532399000.00
cash 711875000.00
cashAndEquivalents 711875000.00
totalCurrentLiabilities 621444000.00
netDebt -114194000.00
shortTermDebt 0.00
shortLongTermDebtTotal 597681000.00
otherStockholderEquity -5215763000.00
propertyPlantEquipment 48744000.00
totalCurrentAssets 2462003000.00
longTermInvestments 458324000.00
netTangibleAssets 1808562000.00
shortTermInvestments 20053000.00
netReceivables 18641000.00
longTermDebt 597681000.00
inventory 1253110000.00
accountsPayable 288573000.00
accumulatedOtherComprehensiveIncome -7214000.00
commonStockTotalEquity 206000.00
retainedEarningsTotalEquity 7031333000.00
treasuryStock -7043200000.00
nonCurrrentAssetsOther 188910000.00
nonCurrentAssetsTotal 703930000.00
longTermDebtTotal 597681000.00
nonCurrentLiabilitiesTotal 735927000.00
capitalSurpluse 1820223000.00
liabilitiesAndStockholdersEquity 3165933000.00
cashAndShortTermInvestments 711875000.00
propertyPlantAndEquipmentGross 6510000.00
propertyPlantAndEquipmentNet 402687000.00
netWorkingCapital 1382235000.00
netInvestedCapital 2406243000.00
commonStockSharesOutstanding 4092000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 2989279000.00
intangibleAssets 48927000.00
otherCurrentAssets 21694000.00
totalLiab 1383787000.00
totalStockholderEquity 1605492000.00
deferredLongTermLiab 0.00
otherCurrentLiab 341891000.00
commonStock 206000.00
retainedEarnings 6231940000.00
otherLiab 150033000.00
goodWill 42021000.00
otherAssets 502373000.00
cash 666794000.00
cashAndEquivalents 666794000.00
totalCurrentLiabilities 636688000.00
netDebt -69728000.00
shortTermDebt 597066000.00
shortLongTermDebt 597066000.00
shortLongTermDebtTotal 597066000.00
otherStockholderEquity -4618912000.00
propertyPlantEquipment 49518000.00
totalCurrentAssets 2307202000.00
longTermInvestments 352489000.00
netTangibleAssets 1605492000.00
shortTermInvestments 21694000.00
netReceivables 20026000.00
longTermDebt 597066000.00
inventory 1246199000.00
accountsPayable 294797000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7742000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6231940000.00
treasuryStock -6270851000.00
nonCurrrentAssetsOther 193368000.00
nonCurrentAssetsTotal 682077000.00
longTermDebtTotal 597066000.00
nonCurrentLiabilitiesTotal 747099000.00
capitalSurpluse 1644197000.00
liabilitiesAndStockholdersEquity 2989279000.00
cashAndShortTermInvestments 666794000.00
propertyPlantAndEquipmentGross 6327000.00
propertyPlantAndEquipmentNet 376756000.00
netWorkingCapital 1318025000.00
netInvestedCapital 2202558000.00
commonStockSharesOutstanding 4240000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
totalAssets 2643943000.00
intangibleAssets 2599000.00
otherCurrentAssets 19418000.00
totalLiab 1339502000.00
totalStockholderEquity 1304441000.00
deferredLongTermLiab 0.00
otherCurrentLiab 337200000.00
commonStock 206000.00
retainedEarnings 5695376000.00
otherLiab 122236000.00
goodWill 441000.00
otherAssets 588692000.00
cash 395405000.00
cashAndEquivalents 395405000.00
totalCurrentLiabilities 620811000.00
netDebt 201050000.00
shortTermDebt 596455000.00
shortLongTermDebt 596455000.00
shortLongTermDebtTotal 596455000.00
otherStockholderEquity -4384665000.00
propertyPlantEquipment 50818000.00
totalCurrentAssets 1877818000.00
longTermInvestments 351958000.00
netTangibleAssets 1301842000.00
shortTermInvestments 19418000.00
netReceivables 18937000.00
longTermDebt 596455000.00
inventory 1092100000.00
accountsPayable 283611000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6476000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5695376000.00
treasuryStock -5906969000.00
nonCurrrentAssetsOther 206876000.00
nonCurrentAssetsTotal 766125000.00
longTermDebtTotal 596455000.00
nonCurrentLiabilitiesOther 882000.00
nonCurrentLiabilitiesTotal 718691000.00
capitalSurpluse 1515828000.00
liabilitiesAndStockholdersEquity 2643943000.00
cashAndShortTermInvestments 395405000.00
propertyPlantAndEquipmentGross 4903000.00
propertyPlantAndEquipmentNet 384747000.00
commonStockSharesOutstanding 4104000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
totalAssets 2515131000.00
intangibleAssets 3982000.00
otherCurrentAssets 319553000.00
totalLiab 1275966000.00
totalStockholderEquity 1239165000.00
deferredLongTermLiab 0.00
otherCurrentLiab 306013000.00
commonStock 206000.00
retainedEarnings 5270114000.00
otherLiab 112056000.00
goodWill 42021000.00
otherAssets 543185000.00
cash 424326000.00
totalCurrentLiabilities 565741000.00
netDebt 174934000.00
shortTermDebt 595847000.00
shortLongTermDebt 595847000.00
shortLongTermDebtTotal 599260000.00
otherStockholderEquity -4025839000.00
propertyPlantEquipment 49964000.00
totalCurrentAssets 1761887000.00
longTermInvestments 319553000.00
netTangibleAssets 1235183000.00
shortTermInvestments 25478000.00
netReceivables 11482000.00
longTermDebt 599260000.00
inventory 1006526000.00
accountsPayable 259728000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5316000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5270114000.00
treasuryStock -5478950000.00
nonCurrrentAssetsOther 237100000.00
nonCurrentAssetsTotal 753244000.00
longTermDebtTotal 599260000.00
nonCurrentLiabilitiesOther 1091000.00
nonCurrentLiabilitiesTotal 710225000.00
capitalSurpluse 1447795000.00
liabilitiesAndStockholdersEquity 2515131000.00
cashAndShortTermInvestments 424326000.00
propertyPlantAndEquipmentGross 5313000.00
propertyPlantAndEquipmentNet 348608000.00
commonStockSharesOutstanding 4255000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 2351335000.00
intangibleAssets 5364000.00
otherCurrentAssets 205664000.00
totalLiab 1227080000.00
totalStockholderEquity 1124255000.00
deferredLongTermLiab 0.00
otherCurrentLiab 290676000.00
commonStock 206000.00
retainedEarnings 4887187000.00
otherLiab 397431000.00
goodWill 441000.00
otherAssets 210085000.00
cash 544938000.00
totalCurrentLiabilities 521095000.00
netDebt 54292000.00
shortTermDebt 64000.00
shortLongTermDebt 599230000.00
shortLongTermDebtTotal 599230000.00
otherStockholderEquity -3758819000.00
propertyPlantEquipment 52431000.00
totalCurrentAssets 1630109000.00
longTermInvestments 205664000.00
netTangibleAssets 1118891000.00
shortTermInvestments 26053000.00
netReceivables 10021000.00
longTermDebt 599166000.00
inventory 869486000.00
accountsPayable 230419000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4319000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4887187000.00
treasuryStock -5088633000.00
nonCurrrentAssetsOther 246218000.00
nonCurrentAssetsTotal 721226000.00
longTermDebtTotal 599166000.00
nonCurrentLiabilitiesOther 1618000.00
nonCurrentLiabilitiesTotal 705985000.00
capitalSurpluse 1325495000.00
liabilitiesAndStockholdersEquity 2351335000.00
cashAndShortTermInvestments 544938000.00
propertyPlantAndEquipmentGross 6189000.00
propertyPlantAndEquipmentNet 300865000.00
commonStockSharesOutstanding 4435000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 2486148000.00
intangibleAssets 6747000.00
otherCurrentAssets 210641000.00
totalLiab 1224796000.00
totalStockholderEquity 1261352000.00
deferredLongTermLiab 0.00
otherCurrentLiab 317873000.00
commonStock 206000.00
retainedEarnings 4605557000.00
otherLiab 418780000.00
goodWill 441000.00
otherAssets 301280000.00
cash 865585000.00
totalCurrentLiabilities 521334000.00
netDebt -263145000.00
shortTermDebt 3365000.00
shortLongTermDebtTotal 602440000.00
otherStockholderEquity -3340992000.00
propertyPlantEquipment 37298000.00
totalCurrentAssets 1824320000.00
longTermInvestments 210641000.00
netTangibleAssets 1254605000.00
shortTermInvestments 23423000.00
netReceivables 9529000.00
longTermDebt 599075000.00
inventory 738565000.00
accountsPayable 203461000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3419000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4605557000.00
treasuryStock -4556461000.00
nonCurrrentAssetsOther 243851000.00
nonCurrentAssetsTotal 661828000.00
longTermDebtTotal 599075000.00
nonCurrentLiabilitiesOther 1646000.00
nonCurrentLiabilitiesTotal 703462000.00
capitalSurpluse 1212050000.00
liabilitiesAndStockholdersEquity 2486148000.00
cashAndShortTermInvestments 865585000.00
propertyPlantAndEquipmentGross 4699000.00
propertyPlantAndEquipmentNet 241584000.00
commonStockSharesOutstanding 4862000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
totalAssets 2604842000.00
intangibleAssets 8778000.00
otherCurrentAssets 188929000.00
totalLiab 1124365000.00
totalStockholderEquity 1480477000.00
deferredLongTermLiab 0.00
otherCurrentLiab 236984000.00
commonStock 206000.00
retainedEarnings 4339080000.00
otherLiab 335914000.00
goodWill 441000.00
otherAssets 259219000.00
cash 1152601000.00
totalCurrentLiabilities 421116000.00
netDebt -549039000.00
shortTermDebt 4574000.00
shortLongTermDebtTotal 603562000.00
otherStockholderEquity -2855418000.00
propertyPlantEquipment 29481000.00
totalCurrentAssets 2029082000.00
longTermInvestments 188929000.00
netTangibleAssets 1471258000.00
shortTermInvestments 21750000.00
netReceivables 9421000.00
longTermDebt 598988000.00
inventory 678131000.00
accountsPayable 184132000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3391000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4339080000.00
treasuryStock -4028508000.00
nonCurrrentAssetsOther 211294000.00
nonCurrentAssetsTotal 575760000.00
longTermDebtTotal 598988000.00
nonCurrentLiabilitiesOther 2180000.00
nonCurrentLiabilitiesTotal 703249000.00
capitalSurpluse 1169699000.00
liabilitiesAndStockholdersEquity 2604842000.00
cashAndShortTermInvestments 1152601000.00
propertyPlantAndEquipmentGross 2465000.00
propertyPlantAndEquipmentNet 194003000.00
commonStockSharesOutstanding 5142000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 1779485000.00
intangibleAssets 48927000.00
otherCurrentAssets 252352000.00
totalLiab 404686000.00
totalStockholderEquity 1374799000.00
deferredLongTermLiab 0.00
otherCurrentLiab 183810000.00
commonStock 206000.00
retainedEarnings 4158492000.00
otherLiab 246046000.00
goodWill 48927000.00
otherAssets 260394000.00
cash 480332000.00
totalCurrentLiabilities 335854000.00
netDebt -472723000.00
shortLongTermDebtTotal 7609000.00
otherStockholderEquity -2735120000.00
propertyPlantEquipment 24937000.00
totalCurrentAssets 1272623000.00
longTermInvestments 252352000.00
netTangibleAssets 1374799000.00
shortTermInvestments 252352000.00
netReceivables 6789000.00
longTermDebt 1613000.00
inventory 533150000.00
accountsPayable 152044000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48779000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4158492000.00
treasuryStock -3856678000.00
nonCurrrentAssetsOther 256935000.00
nonCurrentAssetsTotal 506862000.00
longTermDebtTotal 1613000.00
nonCurrentLiabilitiesOther 32391000.00
nonCurrentLiabilitiesTotal 68832000.00
capitalSurpluse 1072779000.00
liabilitiesAndStockholdersEquity 1779485000.00
cashAndShortTermInvestments 480332000.00
propertyPlantAndEquipmentGross 24937000.00
propertyPlantAndEquipmentNet 24937000.00
commonStockSharesOutstanding 5624000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 2260061000.00
intangibleAssets 48927000.00
otherCurrentAssets 177244000.00
totalLiab 519687000.00
totalStockholderEquity 1740374000.00
deferredLongTermLiab 0.00
otherCurrentLiab 237052000.00
commonStock 206000.00
retainedEarnings 4029072000.00
otherLiab 291257000.00
goodWill 48927000.00
otherAssets 235147000.00
cash 1193392000.00
totalCurrentLiabilities 456139000.00
netDebt -1093211000.00
shortTermDebt 90338000.00
shortLongTermDebtTotal 100181000.00
otherStockholderEquity -2242816000.00
propertyPlantEquipment 20473000.00
totalCurrentAssets 1808913000.00
longTermInvestments 177244000.00
netTangibleAssets 1740374000.00
shortTermInvestments 177244000.00
netReceivables 6948000.00
longTermDebt 92089000.00
inventory 431329000.00
accountsPayable 128749000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46088000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4029072000.00
treasuryStock -3240138000.00
nonCurrrentAssetsOther 174447000.00
nonCurrentAssetsTotal 451148000.00
longTermDebtTotal 92089000.00
nonCurrentLiabilitiesOther 21263000.00
nonCurrentLiabilitiesTotal 63548000.00
capitalSurpluse 951234000.00
liabilitiesAndStockholdersEquity 2260061000.00
cashAndShortTermInvestments 1193392000.00
propertyPlantAndEquipmentGross 20473000.00
propertyPlantAndEquipmentNet 20473000.00
commonStockSharesOutstanding 6165000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 2395770000.00
intangibleAssets 48927000.00
totalLiab 638508000.00
totalStockholderEquity 1757262000.00
otherCurrentLiab 129506000.00
commonStock 206000.00
retainedEarnings 3823067000.00
otherLiab 350858000.00
goodWill 48927000.00
otherAssets 269351000.00
cash 1250150000.00
totalCurrentLiabilities 361122000.00
currentDeferredRevenue 79502000.00
netDebt -1102270000.00
shortTermDebt 12344000.00
shortLongTermDebtTotal 147880000.00
otherStockholderEquity -2018851000.00
propertyPlantEquipment 20661000.00
totalCurrentAssets 1896398000.00
shortTermInvestments 219535000.00
netReceivables 7995000.00
longTermDebt 2050000.00
inventory 418718000.00
accountsPayable 139770000.00
accumulatedOtherComprehensiveIncome -47160000.00
commonStockTotalEquity 206000.00
treasuryStock -2896542000.00
nonCurrrentAssetsOther 389687000.00
nonCurrentAssetsTotal 499372000.00
nonCurrentLiabilitiesTotal 277386000.00
liabilitiesAndStockholdersEquity 2395770000.00
cashAndShortTermInvestments 1469685000.00
propertyPlantAndEquipmentGross 20661000.00
propertyPlantAndEquipmentNet 20661000.00
commonStockSharesOutstanding 6149000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 2103236000.00
intangibleAssets 48927000.00
totalLiab 729447000.00
totalStockholderEquity 1373789000.00
otherCurrentLiab 169062000.00
commonStock 206000.00
retainedEarnings 3630887000.00
otherLiab 363931000.00
otherAssets 251594000.00
cash 1147643000.00
totalCurrentLiabilities 563597000.00
currentDeferredRevenue 194869000.00
netDebt -937254000.00
shortTermDebt 44539000.00
shortLongTermDebtTotal 210389000.00
otherStockholderEquity -2210060000.00
propertyPlantEquipment 26417000.00
totalCurrentAssets 1559807000.00
netReceivables 11594000.00
longTermDebt 165723000.00
inventory 400570000.00
accountsPayable 155127000.00
accumulatedOtherComprehensiveIncome -47244000.00
commonStockTotalEquity 206000.00
treasuryStock -2979569000.00
nonCurrrentAssetsOther 172204000.00
nonCurrentAssetsTotal 543429000.00
nonCurrentLiabilitiesTotal 165850000.00
liabilitiesAndStockholdersEquity 2103236000.00
cashAndShortTermInvestments 1147643000.00
propertyPlantAndEquipmentGross 26417000.00
propertyPlantAndEquipmentNet 26417000.00
commonStockSharesOutstanding 5920000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalAssets 2194416000.00
intangibleAssets 96000.00
totalLiab 1065041000.00
totalStockholderEquity 1129375000.00
otherCurrentLiab 289684000.00
commonStock 206000.00
retainedEarnings 3529995000.00
otherLiab 541159000.00
goodWill 11686000.00
otherAssets 259925000.00
cash 664209000.00
totalCurrentLiabilities 862221000.00
currentDeferredRevenue 251475000.00
netDebt -377926000.00
shortTermDebt 83463000.00
shortLongTermDebtTotal 286283000.00
otherStockholderEquity -2355220000.00
propertyPlantEquipment 33792000.00
totalCurrentAssets 1363918000.00
netReceivables 10855000.00
longTermDebt 202705000.00
inventory 688854000.00
accountsPayable 237599000.00
accumulatedOtherComprehensiveIncome -45606000.00
commonStockTotalEquity 206000.00
treasuryStock -3064457000.00
nonCurrrentAssetsOther 573116000.00
nonCurrentAssetsTotal 830498000.00
nonCurrentLiabilitiesTotal 202820000.00
liabilitiesAndStockholdersEquity 2194416000.00
cashAndShortTermInvestments 664209000.00
propertyPlantAndEquipmentGross 33792000.00
propertyPlantAndEquipmentNet 33792000.00
commonStockSharesOutstanding 6168000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-21
currency_symbol USD
totalAssets 2473808000.00
intangibleAssets 250000.00
totalLiab 1321734000.00
totalStockholderEquity 1152074000.00
otherCurrentLiab 450204000.00
commonStock 206000.00
retainedEarnings 3196040000.00
otherLiab 675382000.00
goodWill 11686000.00
otherAssets 212366000.00
cash 556119000.00
totalCurrentLiabilities 1118654000.00
currentDeferredRevenue 225178000.00
netDebt -199487000.00
shortTermDebt 153552000.00
shortLongTermDebtTotal 356632000.00
otherStockholderEquity -2005710000.00
propertyPlantEquipment 41598000.00
totalCurrentAssets 1301948000.00
netReceivables 12213000.00
longTermDebt 203080000.00
inventory 733616000.00
accountsPayable 289720000.00
accumulatedOtherComprehensiveIncome -38462000.00
commonStockTotalEquity 206000.00
treasuryStock -2629610000.00
nonCurrrentAssetsOther 948425000.00
nonCurrentAssetsTotal 1171860000.00
nonCurrentLiabilitiesTotal 203080000.00
liabilitiesAndStockholdersEquity 2473808000.00
cashAndShortTermInvestments 556119000.00
propertyPlantAndEquipmentGross 41598000.00
propertyPlantAndEquipmentNet 41598000.00
commonStockSharesOutstanding 6672000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
totalAssets 2269588000.00
intangibleAssets 12061000.00
totalLiab 1592426000.00
totalStockholderEquity 677162000.00
otherCurrentLiab 536001000.00
commonStock 206000.00
retainedEarnings 2608628000.00
otherLiab 841297000.00
goodWill 11686000.00
otherAssets 146040000.00
cash 177526000.00
totalCurrentLiabilities 1289426000.00
currentDeferredRevenue 308621000.00
netDebt 282290000.00
shortTermDebt 156816000.00
shortLongTermDebtTotal 459816000.00
otherStockholderEquity -1902018000.00
propertyPlantEquipment 32099000.00
totalCurrentAssets 1012063000.00
netReceivables 40562000.00
longTermDebt 306325000.00
inventory 793975000.00
accountsPayable 287988000.00
accumulatedOtherComprehensiveIncome -29654000.00
commonStockTotalEquity 206000.00
treasuryStock -2405558000.00
nonCurrrentAssetsOther 1115854000.00
nonCurrentAssetsTotal 1257525000.00
nonCurrentLiabilitiesTotal 303000000.00
liabilitiesAndStockholdersEquity 2269588000.00
cashAndShortTermInvestments 177526000.00
propertyPlantAndEquipmentGross 32099000.00
propertyPlantAndEquipmentNet 32099000.00
commonStockSharesOutstanding 7784000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
totalAssets 1777967000.00
intangibleAssets 6379000.00
totalLiab 942972000.00
totalStockholderEquity 834995000.00
otherCurrentLiab 325177000.00
commonStock 206000.00
retainedEarnings 1911069000.00
otherLiab 502218000.00
goodWill 48927000.00
otherAssets 112932000.00
cash 367365000.00
totalCurrentLiabilities 738895000.00
currentDeferredRevenue 177041000.00
netDebt -153562000.00
shortTermDebt 9726000.00
shortLongTermDebtTotal 213803000.00
otherStockholderEquity -1048352000.00
propertyPlantEquipment 26326000.00
totalCurrentAssets 969925000.00
netReceivables 14020000.00
longTermDebt 204077000.00
inventory 588540000.00
accountsPayable 226951000.00
accumulatedOtherComprehensiveIncome -27928000.00
commonStockTotalEquity 206000.00
treasuryStock -1482985000.00
nonCurrrentAssetsOther 653219000.00
nonCurrentAssetsTotal 808042000.00
nonCurrentLiabilitiesTotal 204077000.00
liabilitiesAndStockholdersEquity 1777967000.00
cashAndShortTermInvestments 367365000.00
propertyPlantAndEquipmentGross 26326000.00
propertyPlantAndEquipmentNet 26326000.00
commonStockSharesOutstanding 7876869.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
totalAssets 1363105000.00
intangibleAssets 6379000.00
totalLiab 868237000.00
totalStockholderEquity 494868000.00
otherCurrentLiab 237040000.00
commonStock 206000.00
retainedEarnings 1387865000.00
otherLiab 412299000.00
goodWill 48927000.00
otherAssets 122840000.00
cash 232219000.00
totalCurrentLiabilities 663718000.00
currentDeferredRevenue 175259000.00
netDebt 21121000.00
shortTermDebt 53340000.00
shortLongTermDebtTotal 253340000.00
otherStockholderEquity -869656000.00
propertyPlantEquipment 25406000.00
totalCurrentAssets 778349000.00
netReceivables 9550000.00
longTermDebt 204519000.00
inventory 536580000.00
accountsPayable 198079000.00
accumulatedOtherComprehensiveIncome -23547000.00
commonStockTotalEquity 206000.00
treasuryStock -1228549000.00
nonCurrrentAssetsOther 430059000.00
nonCurrentAssetsTotal 584756000.00
nonCurrentLiabilitiesTotal 204519000.00
liabilitiesAndStockholdersEquity 1363105000.00
cashAndShortTermInvestments 232219000.00
propertyPlantAndEquipmentGross 25406000.00
propertyPlantAndEquipmentNet 25406000.00
commonStockSharesOutstanding 8674000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-07
currency_symbol USD
totalAssets 1182288000.00
intangibleAssets 6379000.00
totalLiab 779043000.00
totalStockholderEquity 403245000.00
otherCurrentLiab 215977000.00
commonStock 206000.00
retainedEarnings 968074000.00
otherLiab 358192000.00
goodWill 48927000.00
otherAssets 118950000.00
cash 142845000.00
totalCurrentLiabilities 659140000.00
currentDeferredRevenue 142215000.00
netDebt 111412000.00
shortTermDebt 139257000.00
shortLongTermDebtTotal 254257000.00
otherStockholderEquity -543015000.00
propertyPlantEquipment 23067000.00
totalCurrentAssets 590326000.00
netReceivables 10807000.00
longTermDebt 119903000.00
inventory 436674000.00
accountsPayable 161691000.00
accumulatedOtherComprehensiveIncome -22020000.00
commonStockTotalEquity 206000.00
treasuryStock -827902000.00
nonCurrrentAssetsOther 438947000.00
nonCurrentAssetsTotal 591962000.00
nonCurrentLiabilitiesTotal 119903000.00
liabilitiesAndStockholdersEquity 1182288000.00
cashAndShortTermInvestments 142845000.00
propertyPlantAndEquipmentGross 23067000.00
propertyPlantAndEquipmentNet 23067000.00
commonStockSharesOutstanding 9297607.00
2001-12-31
date 2001-12-31
filing_date 2002-02-08
currency_symbol USD
totalAssets 995047000.00
intangibleAssets 6379000.00
totalLiab 645929000.00
totalStockholderEquity 349118000.00
otherCurrentLiab 154165000.00
commonStock 206000.00
retainedEarnings 636604000.00
otherLiab 268946000.00
goodWill 48927000.00
otherAssets 233445000.00
cash 138611000.00
totalCurrentLiabilities 525670000.00
currentDeferredRevenue 114781000.00
netDebt 95100000.00
shortTermDebt 118711000.00
shortLongTermDebtTotal 233711000.00
otherStockholderEquity -265329000.00
propertyPlantEquipment 16178000.00
totalCurrentAssets 546731000.00
netReceivables 5745000.00
longTermDebt 120449000.00
inventory 402375000.00
accountsPayable 138013000.00
accumulatedOtherComprehensiveIncome -22363000.00
commonStockTotalEquity 206000.00
treasuryStock -481449000.00
nonCurrrentAssetsOther 325549000.00
nonCurrentAssetsTotal 448316000.00
nonCurrentLiabilitiesTotal 120259000.00
liabilitiesAndStockholdersEquity 995047000.00
cashAndShortTermInvestments 138611000.00
propertyPlantAndEquipmentGross 16178000.00
propertyPlantAndEquipmentNet 16178000.00
commonStockSharesOutstanding 9526000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-07
currency_symbol USD
totalAssets 841260000.00
intangibleAssets 7472000.00
totalLiab 593780000.00
totalStockholderEquity 247480000.00
otherCurrentLiab 237273000.00
commonStock 206000.00
retainedEarnings 399810000.00
otherLiab 237273000.00
goodWill 7472000.00
otherAssets 160210000.00
cash 137708000.00
totalCurrentLiabilities 408585000.00
netDebt 35947000.00
shortTermDebt 53488000.00
shortLongTermDebtTotal 173655000.00
otherStockholderEquity -131187000.00
propertyPlantEquipment 15865000.00
totalCurrentAssets 479059000.00
netReceivables 6670000.00
longTermDebt 120465000.00
inventory 334681000.00
accountsPayable 117824000.00
accumulatedOtherComprehensiveIncome -21349000.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 65028000.00
treasuryStock -267672000.00
nonCurrrentAssetsOther 338864000.00
nonCurrentAssetsTotal 362201000.00
nonCurrentLiabilitiesTotal 185195000.00
liabilitiesAndStockholdersEquity 841260000.00
cashAndShortTermInvestments 137708000.00
propertyPlantAndEquipmentGross 15865000.00
propertyPlantAndEquipmentNet 15865000.00
commonStockSharesOutstanding 10563818.00
1999-12-31
date 1999-12-31
filing_date 2000-03-08
currency_symbol USD
totalAssets 767300000.00
intangibleAssets 11300000.00
totalLiab 566700000.00
totalStockholderEquity 200600000.00
otherCurrentLiab 175500000.00
commonStock 200000.00
retainedEarnings 241600000.00
cash 89100000.00
totalCurrentLiabilities 414300000.00
netDebt 189000000.00
shortTermDebt 125800000.00
shortLongTermDebtTotal 278100000.00
otherStockholderEquity -25200000.00
totalCurrentAssets 414800000.00
netReceivables 2200000.00
inventory 323500000.00
accountsPayable 113000000.00
accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 328100000.00
nonCurrentAssetsTotal 352500000.00
nonCurrentLiabilitiesTotal 152400000.00
liabilitiesAndStockholdersEquity 767300000.00
cashAndShortTermInvestments 89100000.00
propertyPlantAndEquipmentGross 13100000.00
propertyPlantAndEquipmentNet 13100000.00
commonStockSharesOutstanding 12086570.00
1998-12-31
date 1998-12-31
filing_date 1999-03-15
currency_symbol USD
totalAssets 724400000.00
intangibleAssets 9700000.00
totalLiab 558700000.00
totalStockholderEquity 165700000.00
otherCurrentLiab 138300000.00
retainedEarnings 132700000.00
cash 68500000.00
totalCurrentLiabilities 404100000.00
netDebt 251800000.00
shortTermDebt 165800000.00
shortLongTermDebtTotal 320300000.00
otherStockholderEquity 54300000.00
totalCurrentAssets 358600000.00
netReceivables 1500000.00
inventory 288600000.00
accountsPayable 100000000.00
accumulatedOtherComprehensiveIncome -21300000.00
nonCurrrentAssetsOther 338500000.00
nonCurrentAssetsTotal 365800000.00
nonCurrentLiabilitiesTotal 154600000.00
liabilitiesAndStockholdersEquity 724400000.00
cashAndShortTermInvestments 68500000.00
propertyPlantAndEquipmentGross 17600000.00
propertyPlantAndEquipmentNet 17600000.00
commonStockSharesOutstanding 13309859.00
1997-12-31
date 1997-12-31
filing_date 1998-03-09
currency_symbol USD
totalAssets 564600000.00
intangibleAssets 10800000.00
totalLiab 420000000.00
totalStockholderEquity 144600000.00
otherCurrentLiab 94900000.00
retainedEarnings 76000000.00
cash 45700000.00
totalCurrentLiabilities 280200000.00
netDebt 202400000.00
shortTermDebt 108400000.00
shortLongTermDebtTotal 248100000.00
otherStockholderEquity 89900000.00
totalCurrentAssets 273100000.00
netReceivables 3400000.00
inventory 224000000.00
accountsPayable 76900000.00
accumulatedOtherComprehensiveIncome -21300000.00
nonCurrrentAssetsOther 262900000.00
nonCurrentAssetsTotal 291500000.00
nonCurrentLiabilitiesTotal 139800000.00
liabilitiesAndStockholdersEquity 564600000.00
cashAndShortTermInvestments 45700000.00
propertyPlantAndEquipmentGross 17800000.00
propertyPlantAndEquipmentNet 17800000.00
commonStockSharesOutstanding 13256881.00
1996-12-31
date 1996-12-31
filing_date 1997-03-12
currency_symbol USD
totalAssets 501200000.00
totalLiab 349200000.00
totalStockholderEquity 152000000.00
otherCurrentLiab 85300000.00
retainedEarnings 47100000.00
cash 74800000.00
totalCurrentLiabilities 147700000.00
netDebt 126800000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 201600000.00
otherStockholderEquity 124200000.00
totalCurrentAssets 249400000.00
netReceivables 2900000.00
inventory 171700000.00
accountsPayable 62300000.00
accumulatedOtherComprehensiveIncome -19300000.00
nonCurrrentAssetsOther 233000000.00
nonCurrentAssetsTotal 251800000.00
nonCurrentLiabilitiesTotal 201500000.00
liabilitiesAndStockholdersEquity 501200000.00
cashAndShortTermInvestments 74800000.00
propertyPlantAndEquipmentGross 18800000.00
propertyPlantAndEquipmentNet 18800000.00
commonStockSharesOutstanding 15176471.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 613900000.00
totalLiab 467700000.00
totalStockholderEquity 146200000.00
otherCurrentLiab 90700000.00
retainedEarnings 21600000.00
cash 55600000.00
totalCurrentLiabilities 148000000.00
netDebt 264300000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 319900000.00
otherStockholderEquity 124600000.00
totalCurrentAssets 218200000.00
netReceivables 7900000.00
inventory 154700000.00
accountsPayable 57200000.00
nonCurrrentAssetsOther 377100000.00
nonCurrentAssetsTotal 395700000.00
nonCurrentLiabilitiesTotal 319700000.00
liabilitiesAndStockholdersEquity 613900000.00
cashAndShortTermInvestments 55600000.00
propertyPlantAndEquipmentNet 18600000.00
commonStockSharesOutstanding 15446429.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 565600000.00
intangibleAssets 111900000.00
otherCurrentAssets 5000000.00
totalLiab 436100000.00
totalStockholderEquity 129500000.00
otherCurrentLiab 81600000.00
retainedEarnings 4300000.00
cash 71500000.00
totalCurrentLiabilities 135100000.00
netDebt 229500000.00
shortLongTermDebtTotal 301000000.00
otherStockholderEquity 125200000.00
totalCurrentAssets 190700000.00
netReceivables 4700000.00
inventory 109500000.00
accountsPayable 53500000.00
nonCurrrentAssetsOther 244900000.00
nonCurrentAssetsTotal 374900000.00
nonCurrentLiabilitiesTotal 301000000.00
liabilitiesAndStockholdersEquity 565600000.00
cashAndShortTermInvestments 71500000.00
propertyPlantAndEquipmentNet 18100000.00
commonStockSharesOutstanding 16774194.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalCashflowsFromInvestingActivities -17354000.00
totalCashFromFinancingActivities -439245000.00
netIncome 433157000.00
changeInCash 211937000.00
beginPeriodCashFlow 2758057000.00
endPeriodCashFlow 2969994000.00
totalCashFromOperatingActivities 658083000.00
depreciation 4179999.00
otherCashflowsFromInvestingActivities 1177000.00
changeToInventory 16315999.00
changeToAccountReceivables -21811000.00
salePurchaseOfStock -484262000.00
otherCashflowsFromFinancingActivities 45439000.00
capitalExpenditures 7083000
changeInWorkingCapital -5495001.00
stockBasedCompensation 26052000.00
otherNonCashItems 220746001.00
freeCashFlow 651000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -659000.00
changeToLiabilities -140422000.00
totalCashflowsFromInvestingActivities -7538000.00
netBorrowings -411000.00
totalCashFromFinancingActivities -121680000.00
changeToOperatingActivities -8115000.00
netIncome 404027000.00
changeInCash -100536000.00
beginPeriodCashFlow 2858593000.00
endPeriodCashFlow 2758057000.00
totalCashFromOperatingActivities 28682000.00
depreciation 4217000.00
otherCashflowsFromInvestingActivities 1855000.00
changeToInventory -154547000.00
changeToAccountReceivables -5618000.00
salePurchaseOfStock -201077000.00
otherCashflowsFromFinancingActivities 79808000.00
changeToNetincome -94394000.00
capitalExpenditures 8734000
changeReceivables -5618000.00
cashFlowsOtherOperating 15419000.00
cashAndCashEquivalentsChanges -100536000.00
changeInWorkingCapital -275169000.00
stockBasedCompensation 25159000.00
otherNonCashItems -123625000.00
freeCashFlow 19948000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments -385000.00
changeToLiabilities 50607000.00
totalCashflowsFromInvestingActivities -2915000.00
netBorrowings -400000.00
totalCashFromFinancingActivities -28532000.00
changeToOperatingActivities -2515000.00
netIncome 344352000.00
changeInCash 284075000.00
beginPeriodCashFlow 2574518000.00
endPeriodCashFlow 2858593000.00
totalCashFromOperatingActivities 315522000.00
depreciation 4188000.00
otherCashflowsFromInvestingActivities 184000.00
dividendsPaid 1209405000.00
changeToInventory -77267000.00
changeToAccountReceivables 9801000.00
salePurchaseOfStock -110048000.00
otherCashflowsFromFinancingActivities 1209405000.00
changeToNetincome -35070000.00
capitalExpenditures 2714000
changeReceivables 9801000.00
cashFlowsOtherOperating 18911000.00
cashAndCashEquivalentsChanges 284075000.00
changeInWorkingCapital 2052000.00
stockBasedCompensation 22277000.00
otherNonCashItems -57347000.00
freeCashFlow 312808000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
investments -513000.00
changeToLiabilities -55864000.00
totalCashflowsFromInvestingActivities -6790000.00
netBorrowings -388000.00
totalCashFromFinancingActivities -57242000.00
changeToOperatingActivities 508000.00
netIncome 454768000.00
changeInCash 753163000.00
beginPeriodCashFlow 1821355000.00
endPeriodCashFlow 2574518000.00
totalCashFromOperatingActivities 817195000.00
depreciation 4159000.00
otherCashflowsFromInvestingActivities 179000.00
changeToInventory 382174000.00
changeToAccountReceivables 41748000.00
salePurchaseOfStock -116165000.00
otherCashflowsFromFinancingActivities -137406000.00
changeToNetincome 54540000.00
capitalExpenditures 6456000
changeReceivables 41748000.00
cashFlowsOtherOperating -64330000.00
cashAndCashEquivalentsChanges 753163000.00
changeInWorkingCapital 306210000.00
stockBasedCompensation 24096000.00
otherNonCashItems 39063000.00
freeCashFlow 810739000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -3014000.00
changeToLiabilities 16371000.00
totalCashflowsFromInvestingActivities -3014000.00
netBorrowings -384000.00
totalCashFromFinancingActivities -345290000.00
changeToOperatingActivities -5998000.00
netIncome 411393000.00
changeInCash 257396000.00
beginPeriodCashFlow 1563959000.00
endPeriodCashFlow 1821355000.00
totalCashFromOperatingActivities 605700000.00
depreciation 4246000.00
otherCashflowsFromInvestingActivities 207000.00
changeToInventory 208296000.00
changeToAccountReceivables -52738000.00
salePurchaseOfStock -368490000.00
otherCashflowsFromFinancingActivities 23584000.00
changeToNetincome 84607000.00
capitalExpenditures 3221000
changeReceivables -52738000.00
cashFlowsOtherOperating -66475000.00
cashAndCashEquivalentsChanges 257396000.00
changeInWorkingCapital 102972000.00
stockBasedCompensation 26686000.00
otherNonCashItems 60403000.00
freeCashFlow 602479000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -8750000.00
changeToLiabilities -101367000.00
totalCashflowsFromInvestingActivities -13309000.00
netBorrowings -600000000.00
totalCashFromFinancingActivities -787701000.00
changeToOperatingActivities -11938000.00
netIncome 433314000.00
changeInCash -663130000.00
beginPeriodCashFlow 2227089000.00
endPeriodCashFlow 1563959000.00
totalCashFromOperatingActivities 137880000.00
depreciation 4531000.00
otherCashflowsFromInvestingActivities 136000.00
changeToInventory -185106000.00
changeToAccountReceivables -2612000.00
salePurchaseOfStock -266915000.00
otherCashflowsFromFinancingActivities 79581000.00
changeToNetincome 15117000.00
capitalExpenditures 4695000
changeReceivables -2612000.00
cashFlowsOtherOperating -25997000.00
cashAndCashEquivalentsChanges -663130000.00
changeInWorkingCapital -315082000.00
stockBasedCompensation 20087000.00
otherNonCashItems -4970000.00
freeCashFlow 133185000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments -472000.00
changeToLiabilities 127083000.00
totalCashflowsFromInvestingActivities -4318000.00
netBorrowings -356000.00
totalCashFromFinancingActivities -714903000.00
changeToOperatingActivities -8979000.00
netIncome 426100000.00
changeInCash -409895000.00
beginPeriodCashFlow 2636984000.00
endPeriodCashFlow 2227089000.00
totalCashFromOperatingActivities 309326000.00
depreciation 4460000.00
otherCashflowsFromInvestingActivities 210000.00
changeToInventory -246273000.00
changeToAccountReceivables -127083000.00
salePurchaseOfStock -748788000.00
otherCashflowsFromFinancingActivities 34241000.00
changeToNetincome -14998000.00
capitalExpenditures 4056000
changeReceivables -13782000.00
cashFlowsOtherOperating 26736000.00
cashAndCashEquivalentsChanges -409895000.00
changeInWorkingCapital -106236000.00
stockBasedCompensation 11668000.00
otherNonCashItems -26666000.00
freeCashFlow 305270000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
investments -421000.00
changeToLiabilities 25016000.00
totalCashflowsFromInvestingActivities -6193000.00
netBorrowings -355000.00
totalCashFromFinancingActivities -364984000.00
changeToOperatingActivities -39221000.00
netIncome 334581000.00
changeInCash -111076000.00
beginPeriodCashFlow 2748060000.00
endPeriodCashFlow 2636984000.00
totalCashFromOperatingActivities 260101000.00
depreciation 4743000.00
otherCashflowsFromInvestingActivities 157000.00
dividendsPaid 142370000.00
changeToInventory -83841000.00
changeToAccountReceivables 10054000.00
salePurchaseOfStock -385164000.00
otherCashflowsFromFinancingActivities 20535000.00
changeToNetincome -21351000.00
capitalExpenditures 5929000
changeReceivables 4305000.00
cashFlowsOtherOperating -3352000.00
cashAndCashEquivalentsChanges -111076000.00
changeInWorkingCapital -57872000.00
stockBasedCompensation 15375000.00
otherNonCashItems -36492000.00
freeCashFlow 254172000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments -202000.00
changeToLiabilities -52913000.00
totalCashflowsFromInvestingActivities -5364000.00
netBorrowings -347000.00
totalCashFromFinancingActivities -372674000.00
changeToOperatingActivities -23835000.00
netIncome 332081000.00
changeInCash 83234000.00
beginPeriodCashFlow 2664826000.00
endPeriodCashFlow 2748060000.00
totalCashFromOperatingActivities 461272000.00
depreciation 4682000.00
otherCashflowsFromInvestingActivities 164000.00
changeToInventory 109848000.00
changeToAccountReceivables 1978000.00
salePurchaseOfStock -398489000.00
otherCashflowsFromFinancingActivities 26162000.00
changeToNetincome 73280000.00
capitalExpenditures 5326000
changeReceivables 1978000.00
cashFlowsOtherOperating -7684000.00
cashAndCashEquivalentsChanges 83234000.00
changeInWorkingCapital 51229000.00
stockBasedCompensation 15009000.00
otherNonCashItems 60390000.00
freeCashFlow 455946000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments -3228000.00
changeToLiabilities 25315000.00
totalCashflowsFromInvestingActivities -3228000.00
netBorrowings -332000.00
totalCashFromFinancingActivities -339225000.00
changeToOperatingActivities -21226000.00
netIncome 321295000.00
changeInCash -149691000.00
beginPeriodCashFlow 2814517000.00
endPeriodCashFlow 2664826000.00
totalCashFromOperatingActivities 192762000.00
depreciation 4835000.00
otherCashflowsFromInvestingActivities -2000.00
changeToInventory -143581000.00
changeToAccountReceivables -4327000.00
salePurchaseOfStock -376941000.00
otherCashflowsFromFinancingActivities 38048000.00
changeToNetincome 6208000.00
capitalExpenditures 3516000
changeReceivables -84000.00
cashFlowsOtherOperating 29764000.00
cashAndCashEquivalentsChanges -149691000.00
changeInWorkingCapital -139576000.00
stockBasedCompensation 13379000.00
otherNonCashItems -5499000.00
freeCashFlow 189246000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments -659000.00
changeToLiabilities 33618000.00
totalCashflowsFromInvestingActivities -3394000.00
netBorrowings -329000.00
totalCashFromFinancingActivities -320129000.00
changeToOperatingActivities -3092000.00
netIncome 248762000.00
changeInCash 4735000.00
beginPeriodCashFlow 2809782000.00
endPeriodCashFlow 2814517000.00
totalCashFromOperatingActivities 328258000.00
depreciation 5203000.00
otherCashflowsFromInvestingActivities 369000.00
changeToInventory -120710000.00
changeToAccountReceivables -7335000.00
salePurchaseOfStock -377425000.00
otherCashflowsFromFinancingActivities 57625000.00
changeToNetincome 95025000.00
capitalExpenditures 3104000
changeReceivables -4243000.00
cashFlowsOtherOperating 70603000.00
cashAndCashEquivalentsChanges 4735000.00
changeInWorkingCapital -20732000.00
stockBasedCompensation 14471000.00
otherNonCashItems 86737000.00
freeCashFlow 325154000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
investments 11625000.00
changeToLiabilities 58746000.00
totalCashflowsFromInvestingActivities 8166000.00
netBorrowings -312000.00
totalCashFromFinancingActivities -136788000.00
changeToOperatingActivities -4066000.00
netIncome 305004000.00
changeInCash 217307000.00
beginPeriodCashFlow 2592475000.00
endPeriodCashFlow 2809782000.00
totalCashFromOperatingActivities 345929000.00
depreciation 5191000.00
otherCashflowsFromInvestingActivities 331000.00
dividendsPaid 162522000.00
changeToInventory 54104000.00
changeToAccountReceivables -112602000.00
salePurchaseOfStock -154496000.00
otherCashflowsFromFinancingActivities -312000.00
changeToNetincome -71320000.00
capitalExpenditures 3790000
changeReceivables 1385000.00
cashFlowsOtherOperating -7181000.00
cashAndCashEquivalentsChanges 217307000.00
changeInWorkingCapital 139805000.00
stockBasedCompensation 15229000.00
otherNonCashItems -101735000.00
freeCashFlow 342139000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments -397000.00
changeToLiabilities 83409000.00
totalCashflowsFromInvestingActivities -4293000.00
netBorrowings 323877000.00
totalCashFromFinancingActivities 360100000.00
changeToOperatingActivities -11435000.00
netIncome 256466000.00
changeInCash 564478000.00
beginPeriodCashFlow 2027997000.00
endPeriodCashFlow 2592475000.00
totalCashFromOperatingActivities 208671000.00
depreciation 5547000.00
otherCashflowsFromInvestingActivities 216000.00
changeToInventory -160636000.00
changeToAccountReceivables -3060000.00
salePurchaseOfStock 36476000.00
otherCashflowsFromFinancingActivities 360353000.00
changeToNetincome -12849000.00
capitalExpenditures 4112000
changeReceivables -235000.00
cashFlowsOtherOperating 36969000.00
cashAndCashEquivalentsChanges 564478000.00
changeInWorkingCapital -35791000.00
stockBasedCompensation 13639000.00
otherNonCashItems -26488000.00
freeCashFlow 204559000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
investments -38000.00
changeToLiabilities 65950000.00
totalCashflowsFromInvestingActivities -4548000.00
netBorrowings 595278000.00
totalCashFromFinancingActivities 612050000.00
changeToOperatingActivities 7761000.00
netIncome 164075000.00
changeInCash 909730000.00
beginPeriodCashFlow 1118267000.00
endPeriodCashFlow 2027997000.00
totalCashFromOperatingActivities 302228000.00
depreciation 5632000.00
otherCashflowsFromInvestingActivities 197000.00
changeToInventory -87500000.00
changeToAccountReceivables 30365000.00
salePurchaseOfStock 16984000.00
otherCashflowsFromFinancingActivities 612262000.00
changeToNetincome 67637000.00
capitalExpenditures 4707000
changeReceivables 30365000.00
cashFlowsOtherOperating 56069000.00
cashAndCashEquivalentsChanges 909730000.00
changeInWorkingCapital 27431000.00
stockBasedCompensation 14434000.00
otherNonCashItems 89539000.00
freeCashFlow 297521000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -3258000.00
changeToLiabilities -39438000.00
totalCashflowsFromInvestingActivities -3258000.00
netBorrowings -200000.00
totalCashFromFinancingActivities -107720000.00
changeToOperatingActivities 8259000.00
netIncome 175703000.00
changeInCash -42537000.00
beginPeriodCashFlow 1160804000.00
endPeriodCashFlow 1118267000.00
totalCashFromOperatingActivities 68441000.00
depreciation 5622000.00
otherCashflowsFromInvestingActivities 252000.00
changeToInventory -168352000.00
changeToAccountReceivables -24931000.00
salePurchaseOfStock -216582000.00
otherCashflowsFromFinancingActivities 109062000.00
changeToNetincome 104562000.00
capitalExpenditures 3510000
changeReceivables -33190000.00
cashFlowsOtherOperating 23534000.00
cashAndCashEquivalentsChanges -42537000.00
changeInWorkingCapital -217446000.00
stockBasedCompensation 7492000.00
otherNonCashItems 60734000.00
freeCashFlow 64931000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
investments -357000.00
changeToLiabilities -5120000.00
totalCashflowsFromInvestingActivities -5963000.00
netBorrowings -190000.00
totalCashFromFinancingActivities -306392000.00
changeToOperatingActivities -8777000.00
netIncome 256137000.00
changeInCash 44744000.00
beginPeriodCashFlow 1116060000.00
endPeriodCashFlow 1160804000.00
totalCashFromOperatingActivities 357099000.00
depreciation 5449000.00
otherCashflowsFromInvestingActivities 353000.00
dividendsPaid 274028000.00
changeToInventory 149161000.00
changeToAccountReceivables -25537000.00
salePurchaseOfStock -332875000.00
otherCashflowsFromFinancingActivities 26673000.00
changeToNetincome -50986000.00
capitalExpenditures 5959000
changeReceivables 11235000.00
cashFlowsOtherOperating -8777000.00
cashAndCashEquivalentsChanges 44744000.00
changeInWorkingCapital 146499000.00
stockBasedCompensation 19852000.00
otherNonCashItems -66768000.00
freeCashFlow 351140000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments 1070000.00
changeToLiabilities -8046000.00
totalCashflowsFromInvestingActivities -4523000.00
netBorrowings -104000.00
totalCashFromFinancingActivities 7357000.00
changeToOperatingActivities 5337000.00
netIncome 223787000.00
changeInCash 209651000.00
beginPeriodCashFlow 906409000.00
endPeriodCashFlow 1116060000.00
totalCashFromOperatingActivities 206817000.00
depreciation 5223000.00
otherCashflowsFromInvestingActivities 448000.00
changeToInventory -98721000.00
changeToAccountReceivables 1116000.00
salePurchaseOfStock -61063000.00
otherCashflowsFromFinancingActivities 68524000.00
changeToNetincome 78121000.00
capitalExpenditures 6041000
changeReceivables 1116000.00
cashFlowsOtherOperating 5337000.00
cashAndCashEquivalentsChanges 209651000.00
changeInWorkingCapital -100314000.00
stockBasedCompensation 20770000.00
otherNonCashItems 56564000.00
freeCashFlow 200776000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments 3910000.00
changeToLiabilities 15192000.00
totalCashflowsFromInvestingActivities -919000.00
netBorrowings -12000.00
totalCashFromFinancingActivities -8135000.00
changeToOperatingActivities -19857000.00
netIncome 210209000.00
changeInCash 65710000.00
beginPeriodCashFlow 840699000.00
endPeriodCashFlow 906409000.00
totalCashFromOperatingActivities 74764000.00
depreciation 5084000.00
otherCashflowsFromInvestingActivities 585000.00
changeToInventory -116559000.00
changeToAccountReceivables 2408000.00
salePurchaseOfStock -87980000.00
otherCashflowsFromFinancingActivities 79845000.00
changeToNetincome -21713000.00
capitalExpenditures 5414000
changeReceivables 2408000.00
cashFlowsOtherOperating -19857000.00
cashAndCashEquivalentsChanges 65710000.00
changeInWorkingCapital -118816000.00
stockBasedCompensation 18577000.00
otherNonCashItems -41273000.00
freeCashFlow 69350000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments 2922000.00
changeToLiabilities 25540000.00
totalCashflowsFromInvestingActivities -1879000.00
netBorrowings -12000.00
totalCashFromFinancingActivities -117525000.00
changeToOperatingActivities 6303000.00
netIncome 188406000.00
changeInCash 108451000.00
beginPeriodCashFlow 732248000.00
endPeriodCashFlow 840699000.00
totalCashFromOperatingActivities 227855000.00
depreciation 5062000.00
otherCashflowsFromInvestingActivities 484000.00
changeToInventory -28059000.00
changeToAccountReceivables -5702000.00
salePurchaseOfStock -216499000.00
otherCashflowsFromFinancingActivities 1303872000.00
changeToNetincome 42608000.00
capitalExpenditures 5285000
changeReceivables -12005000.00
cashFlowsOtherOperating 6303000.00
cashAndCashEquivalentsChanges 108451000.00
changeInWorkingCapital -8221000.00
stockBasedCompensation 19333000.00
otherNonCashItems 22125000.00
freeCashFlow 222570000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
investments 2642000.00
changeToLiabilities -61344000.00
totalCashflowsFromInvestingActivities -1690000.00
netBorrowings -12000.00
totalCashFromFinancingActivities -129923000.00
changeToOperatingActivities -24276000.00
netIncome 232158000.00
changeInCash 99698000.00
beginPeriodCashFlow 632550000.00
endPeriodCashFlow 732248000.00
totalCashFromOperatingActivities 231311000.00
depreciation 5115000.00
otherCashflowsFromInvestingActivities 515000.00
dividendsPaid 4671889000.00
changeToInventory 167960000.00
changeToAccountReceivables -19457000.00
salePurchaseOfStock -188765000.00
otherCashflowsFromFinancingActivities 9402620000.00
changeToNetincome -94322000.00
capitalExpenditures 4847000
changeReceivables 6020000.00
cashFlowsOtherOperating -24276000.00
cashAndCashEquivalentsChanges 99698000.00
changeInWorkingCapital 88360000.00
stockBasedCompensation 24011000.00
otherNonCashItems -119247000.00
freeCashFlow 226464000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
investments 1846000.00
changeToLiabilities 8176000.00
totalCashflowsFromInvestingActivities -3404000.00
netBorrowings -12000.00
totalCashFromFinancingActivities -144891000.00
changeToOperatingActivities -15920000.00
netIncome 195816000.00
changeInCash 174070000.00
beginPeriodCashFlow 458480000.00
endPeriodCashFlow 632550000.00
totalCashFromOperatingActivities 322365000.00
depreciation 5029000.00
otherCashflowsFromInvestingActivities 317000.00
dividendsPaid 234000.00
changeToInventory 12545000.00
changeToAccountReceivables 3389000.00
salePurchaseOfStock -173831000.00
otherCashflowsFromFinancingActivities 28940000.00
changeToNetincome 113330000.00
capitalExpenditures 5567000
changeReceivables 3389000.00
cashFlowsOtherOperating -15920000.00
cashAndCashEquivalentsChanges 174070000.00
changeInWorkingCapital 8190000.00
stockBasedCompensation 23586000.00
otherNonCashItems 79463000.00
freeCashFlow 316798000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
investments 3261000.00
changeToLiabilities 18250000.00
totalCashflowsFromInvestingActivities -2647000.00
totalCashFromFinancingActivities -81006000.00
changeToOperatingActivities 580000.00
netIncome 203174000.00
changeInCash 7769000.00
beginPeriodCashFlow 450711000.00
endPeriodCashFlow 458480000.00
totalCashFromOperatingActivities 91422000.00
depreciation 4988000.00
otherCashflowsFromInvestingActivities 230000.00
dividendsPaid 0.00
changeToInventory -89223000.00
changeToAccountReceivables -5832000.00
salePurchaseOfStock -126296000.00
otherCashflowsFromFinancingActivities 45290000.00
changeToNetincome -40515000.00
capitalExpenditures 6138000
changeReceivables -5832000.00
cashFlowsOtherOperating 580000.00
cashAndCashEquivalentsChanges 7769000.00
changeInWorkingCapital -76225000.00
stockBasedCompensation 18595000.00
otherNonCashItems -60835000.00
freeCashFlow 85284000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
investments 2482000.00
changeToLiabilities -7582000.00
totalCashflowsFromInvestingActivities -436000.00
totalCashFromFinancingActivities -316438000.00
changeToOperatingActivities 8753000.00
netIncome 166049000.00
changeInCash -238846000.00
beginPeriodCashFlow 689557000.00
endPeriodCashFlow 450711000.00
totalCashFromOperatingActivities 78028000.00
depreciation 5036000.00
otherCashflowsFromInvestingActivities 195000.00
dividendsPaid 0.00
changeToInventory -98193000.00
changeToAccountReceivables 4168000.00
salePurchaseOfStock -357242000.00
otherCashflowsFromFinancingActivities 1086342000.00
changeToNetincome 8550000.00
capitalExpenditures 3113000
changeReceivables -4585000.00
cashFlowsOtherOperating 8753000.00
cashAndCashEquivalentsChanges -238846000.00
changeInWorkingCapital -101607000.00
stockBasedCompensation 9509000.00
otherNonCashItems -2127000.00
freeCashFlow 74915000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
investments -2223000.00
changeToLiabilities -16572000.00
totalCashflowsFromInvestingActivities -6639000.00
totalCashFromFinancingActivities -181687000.00
changeToOperatingActivities 8177000.00
netIncome 124619000.00
changeInCash 39802000.00
beginPeriodCashFlow 628061000.00
endPeriodCashFlow 667863000.00
totalCashFromOperatingActivities 228128000.00
depreciation 5580000.00
otherCashflowsFromInvestingActivities 183000.00
dividendsPaid 4041695000.00
changeToInventory 130360000.00
changeToAccountReceivables -18902000.00
salePurchaseOfStock -191967000.00
otherCashflowsFromFinancingActivities 8093670000.00
changeToNetincome -12066000.00
capitalExpenditures 4599000
changeReceivables -664000.00
cashFlowsOtherOperating -3129000.00
cashAndCashEquivalentsChanges 39802000.00
changeInWorkingCapital 109995000.00
stockBasedCompensation 11884000.00
otherNonCashItems -85240000.00
freeCashFlow 223529000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
investments 1811000.00
changeToLiabilities 14723000.00
totalCashflowsFromInvestingActivities -3883000.00
totalCashFromFinancingActivities -58414000.00
changeToOperatingActivities -9965000.00
netIncome 162102000.00
changeInCash 98748000.00
beginPeriodCashFlow 529313000.00
endPeriodCashFlow 628061000.00
totalCashFromOperatingActivities 161045000.00
depreciation 5593000.00
otherCashflowsFromInvestingActivities 192000.00
dividendsPaid 0.00
changeToInventory -11608000.00
changeToAccountReceivables 162000.00
salePurchaseOfStock -70693000.00
otherCashflowsFromFinancingActivities 12279000.00
changeToNetincome -6249000.00
capitalExpenditures 5886000
changeReceivables 3050000.00
cashFlowsOtherOperating -6566000.00
cashAndCashEquivalentsChanges 98748000.00
changeInWorkingCapital -401000.00
stockBasedCompensation 11211000.00
otherNonCashItems -18798000.00
freeCashFlow 155159000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
investments 1790000.00
changeToLiabilities 51868000.00
totalCashflowsFromInvestingActivities -2538000.00
totalCashFromFinancingActivities -31258000.00
changeToOperatingActivities 15484000.00
netIncome 147877000.00
changeInCash 35552000.00
beginPeriodCashFlow 493761000.00
endPeriodCashFlow 529313000.00
totalCashFromOperatingActivities 69348000.00
depreciation 5795000.00
otherCashflowsFromInvestingActivities 295000.00
dividendsPaid 0.00
changeToInventory -132517000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -73959000.00
otherCashflowsFromFinancingActivities 42701000.00
changeToNetincome -10971000.00
capitalExpenditures 4623000
changeReceivables -2152000.00
cashFlowsOtherOperating 9448000.00
cashAndCashEquivalentsChanges 35552000.00
changeInWorkingCapital -73353000.00
stockBasedCompensation 10878000.00
otherNonCashItems -25240000.00
freeCashFlow 64725000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
investments 2025000.00
changeToLiabilities -11433000.00
totalCashflowsFromInvestingActivities -2959000.00
totalCashFromFinancingActivities -10282000.00
changeToOperatingActivities -7600000.00
netIncome 102923000.00
changeInCash 97142000.00
beginPeriodCashFlow 396619000.00
endPeriodCashFlow 493761000.00
totalCashFromOperatingActivities 110383000.00
depreciation 5699000.00
otherCashflowsFromInvestingActivities 177000.00
dividendsPaid 0.00
changeToInventory -140334000.00
changeToAccountReceivables 7688000.00
salePurchaseOfStock -85547000.00
otherCashflowsFromFinancingActivities 1030912000.00
changeToNetincome 145840000.00
capitalExpenditures 5161000
changeReceivables -736000.00
cashFlowsOtherOperating 8424000.00
cashAndCashEquivalentsChanges 97142000.00
changeInWorkingCapital -144079000.00
stockBasedCompensation 10589000.00
otherNonCashItems 131464000.00
freeCashFlow 105222000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
investments 3432000.00
changeToLiabilities -23665000.00
totalCashflowsFromInvestingActivities -2125000.00
totalCashFromFinancingActivities -156661000.00
changeToOperatingActivities -32280000.00
netIncome 150891000.00
changeInCash 134191000.00
beginPeriodCashFlow 262428000.00
endPeriodCashFlow 396619000.00
totalCashFromOperatingActivities 292977000.00
depreciation 5678000.00
otherCashflowsFromInvestingActivities 299000.00
dividendsPaid 3676312000.00
changeToInventory 224630000.00
changeToAccountReceivables -65412000.00
salePurchaseOfStock -163608000.00
otherCashflowsFromFinancingActivities 7355403000.00
changeToNetincome -58881000.00
capitalExpenditures 5856000
changeReceivables -6170000.00
cashFlowsOtherOperating 494000.00
cashAndCashEquivalentsChanges 134191000.00
changeInWorkingCapital 195289000.00
stockBasedCompensation 11139000.00
otherNonCashItems -56359000.00
freeCashFlow 287121000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
investments 1827000.00
changeToLiabilities 27330000.00
totalCashflowsFromInvestingActivities -2658000.00
totalCashFromFinancingActivities -187002000.00
changeToOperatingActivities 8557000.00
netIncome 117392000.00
changeInCash -102066000.00
beginPeriodCashFlow 364494000.00
endPeriodCashFlow 262428000.00
totalCashFromOperatingActivities 87594000.00
depreciation 5657000.00
otherCashflowsFromInvestingActivities 255000.00
dividendsPaid 67000.00
changeToInventory -69116000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -195235000.00
otherCashflowsFromFinancingActivities 8233000.00
changeToNetincome 4272000.00
capitalExpenditures 4740000
changeReceivables 4493000.00
cashFlowsOtherOperating -2434000.00
cashAndCashEquivalentsChanges -102066000.00
changeInWorkingCapital -39727000.00
stockBasedCompensation 11081000.00
otherNonCashItems -6438000.00
freeCashFlow 82854000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
investments 2803000.00
changeToLiabilities 51933000.00
totalCashflowsFromInvestingActivities -3292000.00
totalCashFromFinancingActivities -1367000.00
changeToOperatingActivities -35397000.00
netIncome 91676000.00
changeInCash 45512000.00
beginPeriodCashFlow 318982000.00
endPeriodCashFlow 364494000.00
totalCashFromOperatingActivities 50171000.00
depreciation 5487000.00
otherCashflowsFromInvestingActivities 247000.00
dividendsPaid 0.00
changeToInventory 13931000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -9407000.00
otherCashflowsFromFinancingActivities 8040000.00
changeToNetincome -81485000.00
capitalExpenditures 6342000
changeReceivables -3384000.00
cashFlowsOtherOperating -27987000.00
cashAndCashEquivalentsChanges 45512000.00
changeInWorkingCapital 34493000.00
stockBasedCompensation 10829000.00
otherNonCashItems -92401000.00
freeCashFlow 43829000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
investments 3879000.00
changeToLiabilities 14205000.00
totalCashflowsFromInvestingActivities -1353000.00
totalCashFromFinancingActivities -58704000.00
netIncome 65303000.00
changeInCash -106334000.00
beginPeriodCashFlow 425316000.00
endPeriodCashFlow 318982000.00
totalCashFromOperatingActivities -46277000.00
depreciation 5447000.00
otherCashflowsFromInvestingActivities 199000.00
dividendsPaid 150000.00
changeToInventory -254639000.00
changeToAccountReceivables -6375000.00
salePurchaseOfStock -87101000.00
otherCashflowsFromFinancingActivities 867694000.00
changeToNetincome 129782000.00
capitalExpenditures 5431000
changeReceivables -4022000.00
cashFlowsOtherOperating -2353000.00
cashAndCashEquivalentsChanges -106334000.00
changeInWorkingCapital -246809000.00
stockBasedCompensation 10549000.00
otherNonCashItems 125517000.00
freeCashFlow -51708000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
investments 4193000.00
changeToLiabilities -44638000.00
totalCashflowsFromInvestingActivities -409000.00
netBorrowings -64000.00
totalCashFromFinancingActivities -149546000.00
changeToOperatingActivities -37561000.00
netIncome 134004000.00
changeInCash 37854000.00
beginPeriodCashFlow 387462000.00
endPeriodCashFlow 425316000.00
totalCashFromOperatingActivities 187809000.00
depreciation 5352000.00
otherCashflowsFromInvestingActivities 207000.00
dividendsPaid 2983406000.00
changeToInventory 154951000.00
changeToAccountReceivables -104048000.00
salePurchaseOfStock -167921000.00
otherCashflowsFromFinancingActivities 5975658000.00
changeToNetincome -36747000.00
capitalExpenditures 4809000
changeReceivables -1539000.00
cashFlowsOtherOperating -23574000.00
cashAndCashEquivalentsChanges 37854000.00
changeInWorkingCapital 85200000.00
stockBasedCompensation 14217000.00
otherNonCashItems -27653000.00
freeCashFlow 183000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments 3063000.00
changeToLiabilities 6103000.00
totalCashflowsFromInvestingActivities -1682000.00
totalCashFromFinancingActivities -164432000.00
netIncome 116470000.00
changeInCash -110123000.00
beginPeriodCashFlow 497585000.00
endPeriodCashFlow 387462000.00
totalCashFromOperatingActivities 55991000.00
depreciation 5441000.00
otherCashflowsFromInvestingActivities 138000.00
dividendsPaid 0.00
changeToInventory -75917000.00
changeToAccountReceivables 12000.00
salePurchaseOfStock -194161000.00
otherCashflowsFromFinancingActivities 29729000.00
changeToNetincome 9496000.00
capitalExpenditures 4883000
changeReceivables 6960000.00
cashFlowsOtherOperating -12562000.00
cashAndCashEquivalentsChanges -110123000.00
changeInWorkingCapital -75416000.00
stockBasedCompensation 13571000.00
otherNonCashItems 1539000.00
freeCashFlow 51108000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
investments 4025000.00
changeToLiabilities 110921000.00
totalCashflowsFromInvestingActivities 533000.00
totalCashFromFinancingActivities 3345000.00
netIncome 93395000.00
changeInCash -34928000.00
beginPeriodCashFlow 532513000.00
endPeriodCashFlow 497585000.00
totalCashFromOperatingActivities -38806000.00
depreciation 5460000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 0.00
changeToInventory -129625000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -6186000.00
otherCashflowsFromFinancingActivities 9531000.00
changeToNetincome -121191000.00
capitalExpenditures 3692000
changeReceivables -7171000.00
cashFlowsOtherOperating 9405000.00
cashAndCashEquivalentsChanges -34928000.00
changeInWorkingCapital -26822000.00
stockBasedCompensation 12904000.00
otherNonCashItems -120155000.00
freeCashFlow -42498000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
investments 5291000.00
changeToLiabilities -12772000.00
totalCashflowsFromInvestingActivities 536000.00
netBorrowings -64000.00
totalCashFromFinancingActivities -11839000.00
netIncome 39058000.00
changeInCash -12906000.00
beginPeriodCashFlow 545419000.00
endPeriodCashFlow 532513000.00
totalCashFromOperatingActivities -1603000.00
depreciation 5281000.00
otherCashflowsFromInvestingActivities 138000.00
dividendsPaid 300000.00
changeToInventory -84212000.00
changeToAccountReceivables -255000.00
salePurchaseOfStock -63099000.00
otherCashflowsFromFinancingActivities 51324000.00
changeToNetincome 61649000.00
capitalExpenditures 4893000
changeReceivables 223000.00
cashFlowsOtherOperating -10830000.00
cashAndCashEquivalentsChanges -12906000.00
changeInWorkingCapital -97239000.00
stockBasedCompensation 13399000.00
otherNonCashItems 45896000.00
freeCashFlow -6496000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
investments 2859000.00
changeToLiabilities -34832000.00
totalCashflowsFromInvestingActivities -1094000.00
netBorrowings -597000.00
totalCashFromFinancingActivities -146190000.00
changeToOperatingActivities -51833000.00
netIncome 99451000.00
changeInCash 79126000.00
beginPeriodCashFlow 466293000.00
endPeriodCashFlow 545419000.00
totalCashFromOperatingActivities 226410000.00
depreciation 5031000.00
otherCashflowsFromInvestingActivities 395000.00
dividendsPaid 65639000.00
changeToInventory 144728000.00
changeToAccountReceivables -35982000.00
salePurchaseOfStock -158108000.00
otherCashflowsFromFinancingActivities 2001000.00
changeToNetincome 12982000.00
capitalExpenditures 4348000
changeReceivables 1222000.00
cashFlowsOtherOperating -2172000.00
cashAndCashEquivalentsChanges 79126000.00
changeInWorkingCapital 96138000.00
stockBasedCompensation 18353000.00
otherNonCashItems 16874000.00
freeCashFlow 222062000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
investments 428000.00
changeToLiabilities 40625000.00
totalCashflowsFromInvestingActivities -5828000.00
netBorrowings -597000.00
totalCashFromFinancingActivities -56803000.00
netIncome 90152000.00
changeInCash -87412000.00
beginPeriodCashFlow 553705000.00
endPeriodCashFlow 466293000.00
totalCashFromOperatingActivities -24781000.00
depreciation 4657000.00
otherCashflowsFromInvestingActivities 263000.00
dividendsPaid 0.00
changeToInventory -59955000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -61988000.00
otherCashflowsFromFinancingActivities 5782000.00
changeToNetincome -10920000.00
capitalExpenditures 6519000
changeReceivables 3794000.00
cashFlowsOtherOperating -93134000.00
cashAndCashEquivalentsChanges -87412000.00
changeInWorkingCapital -106124000.00
stockBasedCompensation 18233000.00
otherNonCashItems -30582000.00
freeCashFlow -31300000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
investments 2986000.00
totalCashflowsFromInvestingActivities -12165000.00
netBorrowings -895000.00
totalCashFromFinancingActivities -312159000.00
netIncome 68178000.00
changeInCash -325618000.00
beginPeriodCashFlow 879323000.00
endPeriodCashFlow 553705000.00
totalCashFromOperatingActivities -1294000.00
depreciation 4216000.00
otherCashflowsFromInvestingActivities 221000.00
dividendsPaid 281000.00
changeToInventory -109773000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -314870000.00
otherCashflowsFromFinancingActivities 3606000.00
changeToNetincome -32293000.00
capitalExpenditures 15372000
changeReceivables -5268000.00
cashFlowsOtherOperating 73646000.00
cashAndCashEquivalentsChanges -325618000.00
changeInWorkingCapital -40557000.00
stockBasedCompensation 15938000.00
otherNonCashItems -48057000.00
freeCashFlow -16666000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
investments 5296000.00
totalCashflowsFromInvestingActivities 5000.00
netBorrowings -1327000.00
totalCashFromFinancingActivities 28851000.00
netIncome 23849000.00
changeInCash 13070000.00
beginPeriodCashFlow 866253000.00
endPeriodCashFlow 879323000.00
totalCashFromOperatingActivities -15786000.00
depreciation 3710000.00
otherCashflowsFromInvestingActivities 142000.00
dividendsPaid 0.00
changeToInventory -102729000.00
changeToAccountReceivables -281000.00
salePurchaseOfStock -32578000.00
otherCashflowsFromFinancingActivities 62756000.00
changeToNetincome 96090000.00
capitalExpenditures 5433000
changeReceivables -281000.00
cashFlowsOtherOperating -36425000.00
cashAndCashEquivalentsChanges 13070000.00
changeInWorkingCapital -129492000.00
stockBasedCompensation 10703000.00
otherNonCashItems 81140000.00
freeCashFlow -21219000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
investments -11203000.00
totalCashflowsFromInvestingActivities -15924000.00
netBorrowings 2637000.00
totalCashFromFinancingActivities -114077000.00
netIncome 97811000.00
changeInCash 52056000.00
beginPeriodCashFlow 814197000.00
endPeriodCashFlow 866253000.00
totalCashFromOperatingActivities 182057000.00
depreciation 4016000.00
otherCashflowsFromInvestingActivities 226000.00
dividendsPaid 4459000.00
changeToInventory 178815000.00
changeToAccountReceivables -133286000.00
salePurchaseOfStock -118682000.00
otherCashflowsFromFinancingActivities -4425000.00
changeToNetincome -71989000.00
capitalExpenditures 4947000
changeReceivables 3649000.00
cashFlowsOtherOperating -30245000.00
cashAndCashEquivalentsChanges 52056000.00
changeInWorkingCapital 142350000.00
stockBasedCompensation 3911000.00
otherNonCashItems -45395000.00
freeCashFlow 177110000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
investments 4011000.00
totalCashflowsFromInvestingActivities -1846000.00
netBorrowings -1518000.00
totalCashFromFinancingActivities -141060000.00
netIncome 82935000.00
changeInCash 35773000.00
beginPeriodCashFlow 778424000.00
endPeriodCashFlow 814197000.00
totalCashFromOperatingActivities 178679000.00
depreciation 3527000.00
otherCashflowsFromInvestingActivities 124000.00
dividendsPaid 0.00
changeToInventory 24865000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -140830000.00
otherCashflowsFromFinancingActivities 977000.00
changeToNetincome 46676000.00
capitalExpenditures 5981000
changeReceivables 1686000.00
cashFlowsOtherOperating 18990000.00
cashAndCashEquivalentsChanges 35773000.00
changeInWorkingCapital 46572000.00
stockBasedCompensation 11733000.00
otherNonCashItems 31610000.00
freeCashFlow 172698000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
investments 1791000.00
totalCashflowsFromInvestingActivities -2701000.00
netBorrowings -935000.00
totalCashFromFinancingActivities -294185000.00
netIncome 50690000.00
changeInCash -309307000.00
beginPeriodCashFlow 1087731000.00
endPeriodCashFlow 778424000.00
totalCashFromOperatingActivities -12421000.00
depreciation 3076000.00
otherCashflowsFromInvestingActivities 141000.00
dividendsPaid 0.00
changeToInventory -96689000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -293720000.00
otherCashflowsFromFinancingActivities -293092000.00
changeToNetincome -49049000.00
capitalExpenditures 4633000
changeReceivables -380000.00
cashFlowsOtherOperating 79931000.00
cashAndCashEquivalentsChanges -309307000.00
changeInWorkingCapital -15049000.00
stockBasedCompensation 10589000.00
otherNonCashItems -59458000.00
freeCashFlow -17054000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
investments -10667000.00
totalCashflowsFromInvestingActivities -14006000.00
netBorrowings -2035000.00
totalCashFromFinancingActivities 26323000.00
netIncome 35041000.00
changeInCash -65776000.00
beginPeriodCashFlow 1153507000.00
endPeriodCashFlow 1087731000.00
totalCashFromOperatingActivities -78093000.00
depreciation 2772000.00
otherCashflowsFromInvestingActivities 116000.00
dividendsPaid 0.00
changeToInventory -159852000.00
changeToAccountReceivables -5215000.00
salePurchaseOfStock 5412000.00
otherCashflowsFromFinancingActivities 28511000.00
changeToNetincome 43208000.00
capitalExpenditures 3455000
changeReceivables -5215000.00
cashFlowsOtherOperating 5953000.00
cashAndCashEquivalentsChanges -65776000.00
changeInWorkingCapital -152572000.00
stockBasedCompensation 8063000.00
otherNonCashItems 51702000.00
freeCashFlow -81548000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
investments -1054000.00
totalCashflowsFromInvestingActivities -17343000.00
netBorrowings -27321000.00
totalCashFromFinancingActivities 6368000.00
netIncome 60627000.00
changeInCash 74959000.00
beginPeriodCashFlow 1078548000.00
endPeriodCashFlow 1153507000.00
totalCashFromOperatingActivities 85934000.00
depreciation 2278000.00
otherCashflowsFromInvestingActivities -14291000.00
dividendsPaid 44224000.00
changeToInventory 64757000.00
changeToAccountReceivables -1529603000.00
salePurchaseOfStock -7153000.00
otherCashflowsFromFinancingActivities 7560000.00
changeToNetincome -46290000.00
capitalExpenditures 1998000
changeReceivables 743000.00
cashFlowsOtherOperating 3819000.00
cashAndCashEquivalentsChanges 74959000.00
changeInWorkingCapital 64587000.00
stockBasedCompensation 14705000.00
otherNonCashItems -41944000.00
freeCashFlow 83936000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
investments 5746000.00
totalCashflowsFromInvestingActivities -2953000.00
netBorrowings 602801000.00
totalCashFromFinancingActivities 382179000.00
netIncome 53000000.00
changeInCash 485285000.00
beginPeriodCashFlow 593263000.00
endPeriodCashFlow 1078548000.00
totalCashFromOperatingActivities 106059000.00
depreciation 2092000.00
otherCashflowsFromInvestingActivities -4331000.00
dividendsPaid 0.00
changeToInventory 1820000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -220128000.00
otherCashflowsFromFinancingActivities 603673000.00
changeToNetincome 42228000.00
capitalExpenditures 4368000
changeReceivables -260000.00
cashFlowsOtherOperating 7179000.00
cashAndCashEquivalentsChanges 485285000.00
changeInWorkingCapital 11150000.00
stockBasedCompensation 16963000.00
otherNonCashItems -1615207000.00
freeCashFlow 101691000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
investments -1000000.00
totalCashflowsFromInvestingActivities -2024000.00
netBorrowings -1298000.00
totalCashFromFinancingActivities 38575000.00
netIncome 46838000.00
changeInCash 18104000.00
beginPeriodCashFlow 575159000.00
endPeriodCashFlow 593263000.00
totalCashFromOperatingActivities -18447000.00
depreciation 1925000.00
otherCashflowsFromInvestingActivities 2080000.00
dividendsPaid 0.00
changeToInventory -64692000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 36179000.00
otherCashflowsFromFinancingActivities 40248000.00
changeToNetincome -22371000.00
capitalExpenditures 3104000
changeReceivables -3793000.00
cashFlowsOtherOperating 23646000.00
cashAndCashEquivalentsChanges 18104000.00
changeInWorkingCapital -45362000.00
stockBasedCompensation 16733000.00
otherNonCashItems 22666000.00
freeCashFlow -21551000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalCashflowsFromInvestingActivities -291000.00
netBorrowings -2635000.00
totalCashFromFinancingActivities 3818000.00
netIncome 20123000.00
changeInCash 94365000.00
beginPeriodCashFlow 480794000.00
endPeriodCashFlow 575159000.00
totalCashFromOperatingActivities 90838000.00
depreciation 1805000.00
otherCashflowsFromInvestingActivities 2604000.00
dividendsPaid 0.00
changeToInventory -99635000.00
changeToAccountReceivables 788000.00
salePurchaseOfStock 6003000.00
otherCashflowsFromFinancingActivities 7085000.00
changeToNetincome 150642000.00
capitalExpenditures 2895000
changeReceivables 788000.00
cashFlowsOtherOperating 17115000.00
cashAndCashEquivalentsChanges 94365000.00
changeInWorkingCapital -74193000.00
stockBasedCompensation 16440000.00
otherNonCashItems 127539000.00
freeCashFlow 87943000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalCashflowsFromInvestingActivities -1498000.00
netBorrowings -2609000.00
totalCashFromFinancingActivities -20874000.00
netIncome 32392000.00
changeInCash -16328000.00
beginPeriodCashFlow 497122000.00
endPeriodCashFlow 480794000.00
totalCashFromOperatingActivities 6044000.00
depreciation 1724000.00
otherCashflowsFromInvestingActivities 1272000.00
dividendsPaid 100658000.00
changeToInventory 48888000.00
changeToAccountReceivables -40624000.00
salePurchaseOfStock -22674000.00
otherCashflowsFromFinancingActivities 1563000.00
changeToNetincome -24192000.00
capitalExpenditures 2770000
changeReceivables 374000.00
cashFlowsOtherOperating -53142000.00
cashAndCashEquivalentsChanges -16328000.00
changeInWorkingCapital -3518000.00
stockBasedCompensation 16507000.00
otherNonCashItems -36037000.00
freeCashFlow 3274000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalCashflowsFromInvestingActivities 1060000.00
totalCashFromFinancingActivities -454976000.00
netIncome 43409000.00
changeInCash -433274000.00
beginPeriodCashFlow 930396000.00
endPeriodCashFlow 497122000.00
totalCashFromOperatingActivities 20642000.00
depreciation 1712000.00
otherCashflowsFromInvestingActivities 2256000.00
dividendsPaid 0.00
changeToInventory -44857000.00
changeToAccountReceivables 91000.00
salePurchaseOfStock -365743000.00
otherCashflowsFromFinancingActivities 2040000.00
changeToNetincome 8904000.00
capitalExpenditures 1196000
changeReceivables 578000.00
cashFlowsOtherOperating 10896000.00
cashAndCashEquivalentsChanges -433274000.00
changeInWorkingCapital -33476000.00
stockBasedCompensation 16261000.00
otherNonCashItems -1355983000.00
freeCashFlow 19446000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
investments -61600000.00
totalCashflowsFromInvestingActivities -64966000.00
totalCashFromFinancingActivities -208743000.00
netIncome 38445000.00
changeInCash -289899000.00
beginPeriodCashFlow 1220295000.00
endPeriodCashFlow 930396000.00
totalCashFromOperatingActivities -16190000.00
depreciation 1638000.00
otherCashflowsFromInvestingActivities 3100000.00
dividendsPaid 0.00
changeToInventory -42135000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -237477000.00
otherCashflowsFromFinancingActivities 42710000.00
changeToNetincome -64462000.00
capitalExpenditures 6466000
changeReceivables -588000.00
cashFlowsOtherOperating 50912000.00
cashAndCashEquivalentsChanges -289899000.00
changeInWorkingCapital -1757000.00
stockBasedCompensation 16125000.00
otherNonCashItems -14910000.00
freeCashFlow -22656000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalCashflowsFromInvestingActivities 3538000.00
totalCashFromFinancingActivities 32040000.00
netIncome 15174000.00
changeInCash 26545000.00
beginPeriodCashFlow 1193750000.00
endPeriodCashFlow 1220295000.00
totalCashFromOperatingActivities -9033000.00
depreciation 1598000.00
otherCashflowsFromInvestingActivities 4550000.00
dividendsPaid 0.00
changeToInventory -61423000.00
changeToAccountReceivables 101000.00
salePurchaseOfStock -63408000.00
otherCashflowsFromFinancingActivities 110481000.00
changeToNetincome 72582000.00
capitalExpenditures 1012000
changeReceivables 101000.00
cashFlowsOtherOperating -37065000.00
cashAndCashEquivalentsChanges 26545000.00
changeInWorkingCapital -105673000.00
stockBasedCompensation 15580000.00
otherNonCashItems 82099000.00
freeCashFlow -10045000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities 212440000.00
totalCashFromFinancingActivities -26787000.00
netIncome 58698000.00
changeInCash 137907000.00
beginPeriodCashFlow 1055843000.00
endPeriodCashFlow 1193750000.00
totalCashFromOperatingActivities 140987000.00
depreciation 1715000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 131495000.00
changeToAccountReceivables -1429825000.00
salePurchaseOfStock -39786000.00
otherCashflowsFromFinancingActivities 15553000.00
capitalExpenditures 2635000
changeInWorkingCapital 87794000.00
stockBasedCompensation 12386000.00
otherNonCashItems 43952000.00
freeCashFlow 138352000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalCashflowsFromInvestingActivities 188733000.00
totalCashFromFinancingActivities -164600000.00
netIncome 43944000.00
changeInCash -35039000.00
beginPeriodCashFlow 1090882000.00
endPeriodCashFlow 1055843000.00
totalCashFromOperatingActivities -19293000.00
depreciation 1820000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -138295000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -201209000.00
otherCashflowsFromFinancingActivities 36609000.00
capitalExpenditures 1387000
changeInWorkingCapital -155906000.00
stockBasedCompensation 19924000.00
otherNonCashItems -1538982000.00
freeCashFlow -20680000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
totalCashflowsFromInvestingActivities 39879000.00
totalCashFromFinancingActivities -250377000.00
netIncome 71276000.00
changeInCash -251410000.00
beginPeriodCashFlow 1342292000.00
endPeriodCashFlow 1090882000.00
totalCashFromOperatingActivities 51857000.00
depreciation 1847000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 79208000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -250377000.00
capitalExpenditures 2040000
changeInWorkingCapital 131811000.00
stockBasedCompensation 15148000.00
otherNonCashItems 14211000.00
freeCashFlow 49817000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
totalCashflowsFromInvestingActivities 92769000.00
totalCashFromFinancingActivities 117536000.00
netIncome 32087000.00
changeInCash 92142000.00
beginPeriodCashFlow 1250150000.00
endPeriodCashFlow 1342292000.00
totalCashFromOperatingActivities -118163000.00
depreciation 1881000.00
changeToInventory -81191000.00
changeToAccountReceivables -1594649000.00
otherCashflowsFromFinancingActivities 117705000.00
capitalExpenditures 881000
changeInWorkingCapital -68064000.00
stockBasedCompensation 5678000.00
otherNonCashItems -57834000.00
freeCashFlow -119044000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities -49809000.00
netIncome 60639000.00
changeInCash 134479000.00
beginPeriodCashFlow 1115671000.00
endPeriodCashFlow 1250150000.00
totalCashFromOperatingActivities 145706000.00
depreciation 2017000.00
changeToInventory 60121000.00
changeToAccountReceivables -1309498000.00
salePurchaseOfStock -128000.00
otherCashflowsFromFinancingActivities -17122000.00
capitalExpenditures 1498000
changeInWorkingCapital 27035000.00
stockBasedCompensation 11454000.00
otherNonCashItems 94801000.00
freeCashFlow 144208000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalCashFromFinancingActivities 15904000.00
netIncome 72127000.00
changeInCash 532403000.00
beginPeriodCashFlow 583268000.00
endPeriodCashFlow 1115671000.00
totalCashFromOperatingActivities 118329000.00
depreciation 2719000.00
otherCashflowsFromInvestingActivities 753000.00
changeToInventory -18269000.00
changeToAccountReceivables 2553000.00
otherCashflowsFromFinancingActivities 17904000.00
capitalExpenditures 921000
changeInWorkingCapital 31925000.00
stockBasedCompensation 11446000.00
otherNonCashItems 112000.00
freeCashFlow 117408000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-29
currency_symbol USD
totalCashFromFinancingActivities 14171000.00
netIncome 41426000.00
changeInCash 40499000.00
beginPeriodCashFlow 542769000.00
endPeriodCashFlow 583268000.00
totalCashFromOperatingActivities -23620000.00
depreciation 2396000.00
otherCashflowsFromInvestingActivities 618000.00
changeToInventory -90041000.00
changeToAccountReceivables 2530000.00
otherCashflowsFromFinancingActivities 14171000.00
capitalExpenditures 258000
changeInWorkingCapital -24446000.00
stockBasedCompensation 11634000.00
otherNonCashItems -54630000.00
freeCashFlow -23878000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities 102216000.00
netIncome 17988000.00
changeInCash -604874000.00
beginPeriodCashFlow 1147643000.00
endPeriodCashFlow 542769000.00
totalCashFromOperatingActivities 1227000.00
depreciation 2581000.00
otherCashflowsFromInvestingActivities 412000.00
changeToInventory 30041000.00
changeToAccountReceivables 3183000.00
otherCashflowsFromFinancingActivities 102437000.00
capitalExpenditures 367000
changeInWorkingCapital 18750000.00
stockBasedCompensation 11768000.00
otherNonCashItems -9907000.00
freeCashFlow 860000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalCashFromFinancingActivities -62593000.00
netIncome -30457000.00
changeInCash 182602000.00
beginPeriodCashFlow 965041000.00
endPeriodCashFlow 1147643000.00
totalCashFromOperatingActivities 246801000.00
depreciation 2929000.00
dividendsPaid 23236000.00
changeToInventory 210450000.00
changeToAccountReceivables -65462000.00
salePurchaseOfStock -169000.00
otherCashflowsFromFinancingActivities 12313000.00
capitalExpenditures 1819000
changeInWorkingCapital 97326000.00
stockBasedCompensation 14189000.00
otherNonCashItems 173278000.00
freeCashFlow 244982000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
totalCashFromFinancingActivities -16803000.00
netIncome 36551000.00
changeInCash 96902000.00
beginPeriodCashFlow 868139000.00
endPeriodCashFlow 965041000.00
totalCashFromOperatingActivities 114612000.00
depreciation 3249000.00
otherCashflowsFromInvestingActivities 1188000.00
changeToInventory 14617000.00
changeToAccountReceivables 699000.00
otherCashflowsFromFinancingActivities -20747000.00
capitalExpenditures 1330000
changeInWorkingCapital 15102000.00
stockBasedCompensation 22439000.00
otherNonCashItems 49379000.00
freeCashFlow 113282000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalCashFromFinancingActivities 76044000.00
netIncome 51332000.00
changeInCash 100481000.00
beginPeriodCashFlow 767658000.00
endPeriodCashFlow 868139000.00
totalCashFromOperatingActivities 25907000.00
depreciation 3626000.00
otherCashflowsFromInvestingActivities 765000.00
changeToInventory 5440000.00
otherCashflowsFromFinancingActivities 62901000.00
capitalExpenditures 1786000
changeInWorkingCapital -18090000.00
otherNonCashItems -10961000.00
freeCashFlow 24121000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-25
currency_symbol USD
totalCashFromFinancingActivities 29923000.00
netIncome 43466000.00
changeInCash 103449000.00
beginPeriodCashFlow 664209000.00
endPeriodCashFlow 767658000.00
totalCashFromOperatingActivities 75041000.00
depreciation 3837000.00
otherCashflowsFromInvestingActivities 449000.00
changeToInventory 57777000.00
changeToAccountReceivables 3143000.00
otherCashflowsFromFinancingActivities 2968000.00
capitalExpenditures 1964000
changeInWorkingCapital 35848000.00
stockBasedCompensation 6333000.00
otherNonCashItems 3740000.00
freeCashFlow 73077000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalCashFromFinancingActivities -27012000.00
netIncome 67274000.00
changeInCash 347018000.00
beginPeriodCashFlow 317191000.00
endPeriodCashFlow 664209000.00
totalCashFromOperatingActivities 377899000.00
depreciation 4140000.00
dividendsPaid 6173000.00
changeToInventory 290543000.00
changeToAccountReceivables -51671000.00
salePurchaseOfStock -169000.00
otherCashflowsFromFinancingActivities 724000.00
capitalExpenditures 3557000
changeInWorkingCapital 302588000.00
stockBasedCompensation 58134000.00
otherNonCashItems 41742000.00
freeCashFlow 374342000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalCashFromFinancingActivities -320264000.00
netIncome 91113000.00
changeInCash -256891000.00
beginPeriodCashFlow 574082000.00
endPeriodCashFlow 317191000.00
totalCashFromOperatingActivities 66000000.00
depreciation 4264000.00
otherCashflowsFromInvestingActivities 1542000.00
changeToInventory -92835000.00
salePurchaseOfStock -297859000.00
otherCashflowsFromFinancingActivities -22880000.00
capitalExpenditures 2910000
changeInWorkingCapital -110874000.00
otherNonCashItems 81497000.00
freeCashFlow 63090000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
totalCashFromFinancingActivities -23443000.00
netIncome 90747000.00
changeInCash 16840000.00
beginPeriodCashFlow 557242000.00
endPeriodCashFlow 574082000.00
totalCashFromOperatingActivities 42303000.00
depreciation 4295000.00
otherCashflowsFromInvestingActivities 1259000.00
changeToInventory -84202000.00
salePurchaseOfStock -123262000.00
otherCashflowsFromFinancingActivities 83234000.00
capitalExpenditures 2481000
changeInWorkingCapital -20112000.00
otherNonCashItems -32627000.00
freeCashFlow 39822000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalCashFromFinancingActivities -70642000.00
netIncome 84821000.00
changeInCash 1123000.00
beginPeriodCashFlow 556119000.00
endPeriodCashFlow 557242000.00
totalCashFromOperatingActivities 72564000.00
depreciation 4337000.00
otherCashflowsFromInvestingActivities 798000.00
dividendsPaid 70997000.00
changeToInventory -68744000.00
changeToAccountReceivables -19508000.00
salePurchaseOfStock -86351000.00
otherCashflowsFromFinancingActivities 40423000.00
capitalExpenditures 1597000
changeInWorkingCapital -64383000.00
stockBasedCompensation 14323000.00
otherNonCashItems 73889000.00
freeCashFlow 70967000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-21
currency_symbol USD
totalCashFromFinancingActivities -105933000.00
netIncome 135167000.00
changeInCash 317514000.00
beginPeriodCashFlow 238605000.00
endPeriodCashFlow 556119000.00
totalCashFromOperatingActivities 430565000.00
depreciation 4069000.00
dividendsPaid 7508000.00
changeToInventory 277523000.00
changeToAccountReceivables -25906000.00
salePurchaseOfStock -108407000.00
otherCashflowsFromFinancingActivities 28186000.00
capitalExpenditures 7391000
changeInWorkingCapital 306212000.00
stockBasedCompensation 58134000.00
otherNonCashItems 22962000.00
freeCashFlow 423174000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-24
currency_symbol USD
totalCashFromFinancingActivities -57063000.00
netIncome 129333000.00
changeInCash 62637000.00
beginPeriodCashFlow 175968000.00
endPeriodCashFlow 238605000.00
totalCashFromOperatingActivities 125568000.00
depreciation 3767000.00
otherCashflowsFromInvestingActivities 560000.00
changeToInventory 6890000.00
changeToAccountReceivables 24192000.00
salePurchaseOfStock -62469000.00
otherCashflowsFromFinancingActivities 3462000.00
capitalExpenditures 6088000
changeInWorkingCapital -104832000.00
otherNonCashItems 97300000.00
freeCashFlow 119480000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-24
currency_symbol USD
totalCashFromFinancingActivities -102901000.00
netIncome 190352000.00
changeInCash 71460000.00
beginPeriodCashFlow 104508000.00
endPeriodCashFlow 175968000.00
totalCashFromOperatingActivities 179214000.00
depreciation 3311000.00
otherCashflowsFromInvestingActivities 340000.00
changeToInventory 4281000.00
changeToAccountReceivables 21499000.00
otherCashflowsFromFinancingActivities -106598000.00
capitalExpenditures 5105000
changeInWorkingCapital 84838000.00
otherNonCashItems -99287000.00
freeCashFlow 174109000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-26
currency_symbol USD
totalCashFromFinancingActivities -15875000.00
netIncome 132560000.00
changeInCash -73018000.00
beginPeriodCashFlow 177526000.00
endPeriodCashFlow 104508000.00
totalCashFromOperatingActivities -52384000.00
depreciation 3011000.00
otherCashflowsFromInvestingActivities 88000.00
dividendsPaid 35844000.00
changeToInventory -228335000.00
changeToAccountReceivables -8037000.00
salePurchaseOfStock -120817000.00
otherCashflowsFromFinancingActivities 132182000.00
capitalExpenditures 4847000
changeInWorkingCapital -193568000.00
stockBasedCompensation 13560000.00
otherNonCashItems 52547000.00
freeCashFlow -57231000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
totalCashFromFinancingActivities -305234000.00
netIncome 222537000.00
changeInCash -68240000.00
beginPeriodCashFlow 245766000.00
endPeriodCashFlow 177526000.00
totalCashFromOperatingActivities 245201000.00
depreciation 3272000.00
dividendsPaid 17089000.00
changeToInventory 122606000.00
changeToAccountReceivables -85179000.00
salePurchaseOfStock -452077000.00
otherCashflowsFromFinancingActivities 180271000.00
capitalExpenditures 8598000
changeInWorkingCapital 97946000.00
stockBasedCompensation 94460000.00
otherNonCashItems -148640000.00
freeCashFlow 236603000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalCashFromFinancingActivities -127568000.00
netIncome 189443000.00
changeInCash -19313000.00
beginPeriodCashFlow 265079000.00
endPeriodCashFlow 245766000.00
totalCashFromOperatingActivities 110405000.00
depreciation 2621000.00
changeToInventory -107188000.00
salePurchaseOfStock -115216000.00
otherCashflowsFromFinancingActivities -14188000.00
capitalExpenditures 2217000
changeInWorkingCapital -92247000.00
otherNonCashItems 10588000.00
freeCashFlow 108188000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalCashFromFinancingActivities -116561000.00
netIncome 167649000.00
changeInCash 11380000.00
beginPeriodCashFlow 253699000.00
endPeriodCashFlow 265079000.00
totalCashFromOperatingActivities 130191000.00
depreciation 2391000.00
changeToInventory -117013000.00
salePurchaseOfStock -146910000.00
otherCashflowsFromFinancingActivities 28875000.00
capitalExpenditures 5689000
changeInWorkingCapital 2490000.00
otherNonCashItems -42339000.00
freeCashFlow 124502000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalCashFromFinancingActivities -151151000.00
netIncome 117930000.00
changeInCash -113666000.00
beginPeriodCashFlow 367365000.00
endPeriodCashFlow 253699000.00
totalCashFromOperatingActivities 46975000.00
depreciation 2406000.00
otherCashflowsFromInvestingActivities 141000.00
dividendsPaid 4539000.00
changeToInventory -100027000.00
changeToAccountReceivables -192603000.00
salePurchaseOfStock -248406000.00
otherCashflowsFromFinancingActivities 97636000.00
capitalExpenditures 2166000
changeInWorkingCapital -91278000.00
stockBasedCompensation 72755000.00
otherNonCashItems -6683000.00
freeCashFlow 44809000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities 3581000.00
totalCashFromFinancingActivities -119415000.00
netIncome 158938000.00
changeInCash 106475000.00
beginPeriodCashFlow 260890000.00
endPeriodCashFlow 367365000.00
totalCashFromOperatingActivities 225361000.00
depreciation 2382000.00
otherCashflowsFromInvestingActivities 808000.00
dividendsPaid 12534000.00
changeToInventory 117766000.00
changeToAccountReceivables -438771000.00
salePurchaseOfStock -31888000.00
otherCashflowsFromFinancingActivities -67702000.00
capitalExpenditures 3214000
changeInWorkingCapital 79715000.00
stockBasedCompensation 92661000.00
otherNonCashItems -109584000.00
freeCashFlow 222147000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
totalCashflowsFromInvestingActivities 3052000.00
totalCashFromFinancingActivities -15869000.00
netIncome 147679000.00
changeInCash 118039000.00
beginPeriodCashFlow 142851000.00
endPeriodCashFlow 260890000.00
totalCashFromOperatingActivities 132998000.00
depreciation 2237000.00
otherCashflowsFromInvestingActivities 646000.00
changeToInventory -55600000.00
salePurchaseOfStock -29858000.00
otherCashflowsFromFinancingActivities 10683000.00
capitalExpenditures 2788000
changeInWorkingCapital -2347000.00
otherNonCashItems -14571000.00
freeCashFlow 130210000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-28
currency_symbol USD
totalCashflowsFromInvestingActivities 2142000.00
totalCashFromFinancingActivities -128054000.00
netIncome 115970000.00
changeInCash -68447000.00
beginPeriodCashFlow 211298000.00
endPeriodCashFlow 142851000.00
totalCashFromOperatingActivities 60554000.00
depreciation 2163000.00
otherCashflowsFromInvestingActivities 468000.00
changeToInventory -91329000.00
salePurchaseOfStock -131920000.00
otherCashflowsFromFinancingActivities 1499000.00
capitalExpenditures 1842000
changeInWorkingCapital -57927000.00
otherNonCashItems 348000.00
freeCashFlow 58712000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 3089000.00
totalCashFromFinancingActivities -69025000.00
netIncome 100617000.00
changeInCash -20921000.00
beginPeriodCashFlow 232219000.00
endPeriodCashFlow 211298000.00
totalCashFromOperatingActivities 45015000.00
depreciation 2076000.00
otherCashflowsFromInvestingActivities 330000.00
dividendsPaid 4676000.00
changeToInventory -35604000.00
changeToAccountReceivables -57370000.00
salePurchaseOfStock -113937000.00
otherCashflowsFromFinancingActivities 45884000.00
capitalExpenditures 1917000
changeInWorkingCapital -33422000.00
otherNonCashItems -24256000.00
freeCashFlow 43098000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
totalCashflowsFromInvestingActivities 11337000.00
totalCashFromFinancingActivities -264048000.00
netIncome 127490000.00
changeInCash 8930000.00
beginPeriodCashFlow 223289000.00
endPeriodCashFlow 232219000.00
totalCashFromOperatingActivities 272997000.00
depreciation 2069000.00
otherCashflowsFromInvestingActivities 12460000.00
changeToInventory 69741000.00
changeToAccountReceivables -274687000.00
salePurchaseOfStock -238066000.00
otherCashflowsFromFinancingActivities -26501000.00
capitalExpenditures 4239000
changeInWorkingCapital 129599000.00
stockBasedCompensation -17939000.00
otherNonCashItems 35207000.00
freeCashFlow 268758000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-28
currency_symbol USD
totalCashflowsFromInvestingActivities 11356000.00
totalCashFromFinancingActivities -259730000.00
netIncome 109403000.00
changeInCash -170497000.00
beginPeriodCashFlow 393786000.00
endPeriodCashFlow 223289000.00
totalCashFromOperatingActivities 88703000.00
depreciation 1878000.00
otherCashflowsFromInvestingActivities 12155000.00
changeToInventory -57226000.00
salePurchaseOfStock -106873000.00
otherCashflowsFromFinancingActivities -154616000.00
capitalExpenditures 1817000
changeInWorkingCapital -42790000.00
stockBasedCompensation -5755000.00
otherNonCashItems 20212000.00
freeCashFlow 86886000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities 10826000.00
totalCashFromFinancingActivities 177924000.00
netIncome 95092000.00
changeInCash 298122000.00
beginPeriodCashFlow 95664000.00
endPeriodCashFlow 393786000.00
totalCashFromOperatingActivities 116623000.00
depreciation 2312000.00
otherCashflowsFromInvestingActivities 12082000.00
changeToInventory -86777000.00
salePurchaseOfStock -2182000.00
otherCashflowsFromFinancingActivities 176673000.00
capitalExpenditures 1820000
changeInWorkingCapital -1464000.00
stockBasedCompensation -5519000.00
otherNonCashItems 20683000.00
freeCashFlow 114803000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 7251000.00
totalCashFromFinancingActivities -128894000.00
netIncome 87806000.00
changeInCash -47181000.00
beginPeriodCashFlow 142845000.00
endPeriodCashFlow 95664000.00
totalCashFromOperatingActivities 74462000.00
depreciation 2168000.00
otherCashflowsFromInvestingActivities 7867000.00
dividendsPaid 964000.00
changeToInventory -12837000.00
changeToAccountReceivables -169457000.00
salePurchaseOfStock -131209000.00
otherCashflowsFromFinancingActivities 471000.00
capitalExpenditures 1580000
changeInWorkingCapital -8077000.00
stockBasedCompensation -17939000.00
otherNonCashItems -5420000.00
freeCashFlow 72882000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-07
currency_symbol USD
changeToLiabilities 225473000.00
totalCashFromFinancingActivities -62569000.00
netIncome 78947000.00
changeInCash 60156000.00
beginPeriodCashFlow 82689000.00
endPeriodCashFlow 142845000.00
totalCashFromOperatingActivities 123044000.00
depreciation 2165000.00
otherCashflowsFromInvestingActivities 7505000.00
changeToInventory -152000.00
changeToAccountReceivables -64885000.00
salePurchaseOfStock -48579000.00
otherCashflowsFromFinancingActivities -14568000.00
capitalExpenditures 3522000
changeInWorkingCapital 66060000.00
stockBasedCompensation -37469000.00
otherNonCashItems 35010000.00
freeCashFlow 119522000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-22
currency_symbol USD
totalCashFromFinancingActivities -134627000.00
netIncome 91980000.00
changeInCash -13866000.00
beginPeriodCashFlow 96555000.00
endPeriodCashFlow 82689000.00
totalCashFromOperatingActivities 125711000.00
depreciation 1879000.00
otherCashflowsFromInvestingActivities 4303000.00
changeToInventory 30579000.00
salePurchaseOfStock -163680000.00
otherCashflowsFromFinancingActivities 28927000.00
capitalExpenditures 6968000
changeInWorkingCapital 65068000.00
otherNonCashItems -33216000.00
freeCashFlow 118743000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-24
currency_symbol USD
changeToLiabilities 93897000.00
totalCashflowsFromInvestingActivities 1306000.00
totalCashFromFinancingActivities -35672000.00
netIncome 83830000.00
changeInCash 19041000.00
beginPeriodCashFlow 77514000.00
endPeriodCashFlow 96555000.00
totalCashFromOperatingActivities 53588000.00
depreciation 1836000.00
otherCashflowsFromInvestingActivities 2288000.00
changeToInventory -37792000.00
salePurchaseOfStock -46801000.00
otherCashflowsFromFinancingActivities 8413000.00
capitalExpenditures 787000
changeInWorkingCapital -26239000.00
otherNonCashItems -5839000.00
freeCashFlow 52801000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-22
currency_symbol USD
changeToLiabilities 60260000.00
totalCashflowsFromInvestingActivities 181000.00
totalCashFromFinancingActivities -140151000.00
netIncome 76713000.00
changeInCash -61097000.00
beginPeriodCashFlow 138611000.00
endPeriodCashFlow 77514000.00
totalCashFromOperatingActivities 78873000.00
depreciation 1777000.00
otherCashflowsFromInvestingActivities 478000.00
changeToInventory -26934000.00
salePurchaseOfStock -140808000.00
otherCashflowsFromFinancingActivities -4707000.00
capitalExpenditures 985000
changeInWorkingCapital 5553000.00
otherNonCashItems -5170000.00
freeCashFlow 77888000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-08
currency_symbol USD
changeToLiabilities 76326000.00
totalCashflowsFromInvestingActivities 15876000.00
totalCashFromFinancingActivities -41599000.00
netIncome 67020000.00
changeInCash 24670000.00
beginPeriodCashFlow 113941000.00
endPeriodCashFlow 138611000.00
totalCashFromOperatingActivities 58103000.00
depreciation 4328000.00
otherCashflowsFromInvestingActivities 22040000.00
changeToInventory 19720000.00
changeToAccountReceivables 1584000.00
salePurchaseOfStock -28214000.00
otherCashflowsFromFinancingActivities -14192000.00
capitalExpenditures 2065000
changeInWorkingCapital -11362000.00
otherNonCashItems -1883000.00
freeCashFlow 56038000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-18
currency_symbol USD
totalCashflowsFromInvestingActivities 7710000.00
totalCashFromFinancingActivities -47522000.00
netIncome 62492000.00
changeInCash 24644000.00
beginPeriodCashFlow 89297000.00
endPeriodCashFlow 113941000.00
totalCashFromOperatingActivities 68254000.00
depreciation 3572000.00
otherCashflowsFromInvestingActivities 11940000.00
changeToInventory -26950000.00
salePurchaseOfStock -66209000.00
otherCashflowsFromFinancingActivities 18566000.00
capitalExpenditures 2605000
changeInWorkingCapital 6955000.00
otherNonCashItems -4765000.00
freeCashFlow 65649000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-26
currency_symbol USD
totalCashflowsFromInvestingActivities 3798000.00
totalCashFromFinancingActivities -46176000.00
netIncome 59362000.00
changeInCash -19981000.00
beginPeriodCashFlow 109278000.00
endPeriodCashFlow 89297000.00
totalCashFromOperatingActivities 26424000.00
depreciation 4022000.00
otherCashflowsFromInvestingActivities 5423000.00
changeToInventory -21429000.00
salePurchaseOfStock -51362000.00
otherCashflowsFromFinancingActivities 5186000.00
capitalExpenditures 1391000
changeInWorkingCapital -11847000.00
otherNonCashItems -25113000.00
freeCashFlow 25033000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-30
currency_symbol USD
changeToLiabilities 14843000.00
totalCashflowsFromInvestingActivities 4027000.00
totalCashFromFinancingActivities -29993000.00
netIncome 47920000.00
changeInCash -28430000.00
beginPeriodCashFlow 137708000.00
endPeriodCashFlow 109278000.00
totalCashFromOperatingActivities -2464000.00
depreciation 3240000.00
otherCashflowsFromInvestingActivities 4473000.00
changeToInventory -39035000.00
salePurchaseOfStock -86340000.00
otherCashflowsFromFinancingActivities 56347000.00
capitalExpenditures 633000
changeInWorkingCapital -43052000.00
otherNonCashItems -10572000.00
freeCashFlow -3097000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-07
currency_symbol USD
changeToLiabilities 71495000.00
totalCashflowsFromInvestingActivities 12133000.00
totalCashFromFinancingActivities -42158000.00
netIncome 46554000.00
changeInCash 19310000.00
beginPeriodCashFlow 118398000.00
endPeriodCashFlow 137708000.00
totalCashFromOperatingActivities 58411000.00
depreciation 3574000.00
otherCashflowsFromInvestingActivities 16334000.00
changeToInventory 25337000.00
salePurchaseOfStock -803000.00
otherCashflowsFromFinancingActivities -41355000.00
capitalExpenditures 1841000
changeInWorkingCapital 47902000.00
otherNonCashItems -39619000.00
freeCashFlow 56570000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-25
currency_symbol USD
totalCashflowsFromInvestingActivities 9076000.00
totalCashFromFinancingActivities -44779000.00
netIncome 43914000.00
changeInCash 27898000.00
beginPeriodCashFlow 90500000.00
endPeriodCashFlow 118398000.00
totalCashFromOperatingActivities 69594000.00
depreciation 3349000.00
otherCashflowsFromInvestingActivities 11758000.00
changeToInventory 6363000.00
salePurchaseOfStock -8144000.00
otherCashflowsFromFinancingActivities -36635000.00
capitalExpenditures 1049000
changeInWorkingCapital 14636000.00
otherNonCashItems 7695000.00
freeCashFlow 68545000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-26
currency_symbol USD
totalCashflowsFromInvestingActivities 5993000.00
totalCashFromFinancingActivities -35888000.00
netIncome 37204000.00
changeInCash -31419000.00
beginPeriodCashFlow 121919000.00
endPeriodCashFlow 90500000.00
totalCashFromOperatingActivities 3528000.00
depreciation 3478000.00
otherCashflowsFromInvestingActivities 7762000.00
changeToInventory -36086000.00
salePurchaseOfStock -33240000.00
otherCashflowsFromFinancingActivities -2648000.00
capitalExpenditures 1289000
changeInWorkingCapital -35317000.00
otherNonCashItems -1837000.00
freeCashFlow 2239000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-02
currency_symbol USD
changeToLiabilities 20153000.00
totalCashflowsFromInvestingActivities 5052000.00
totalCashFromFinancingActivities -34432000.00
netIncome 30574000.00
changeInCash 32793000.00
beginPeriodCashFlow 89126000.00
endPeriodCashFlow 121919000.00
totalCashFromOperatingActivities 62173000.00
depreciation 3439000.00
otherCashflowsFromInvestingActivities 5743000.00
changeToInventory -6840000.00
salePurchaseOfStock -13096000.00
otherCashflowsFromFinancingActivities -21336000.00
capitalExpenditures 848000
changeInWorkingCapital -2925000.00
otherNonCashItems 31085000.00
freeCashFlow 61325000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-08
currency_symbol USD
totalCashFromFinancingActivities -81200000.00
netIncome 24300000.00
changeInCash 17000000.00
beginPeriodCashFlow 72100000.00
endPeriodCashFlow 89100000.00
totalCashFromOperatingActivities 96200000.00
depreciation 4200000.00
changeToInventory 5400000.00
salePurchaseOfStock -14300000.00
otherCashflowsFromFinancingActivities -66900000.00
capitalExpenditures 1000000
changeInWorkingCapital 14000000.00
otherNonCashItems 53700000.00
freeCashFlow 95200000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-02
currency_symbol USD
totalCashFromFinancingActivities -54200000.00
netIncome 30300000.00
changeInCash -54200000.00
beginPeriodCashFlow 126300000.00
endPeriodCashFlow 72100000.00
totalCashFromOperatingActivities 24900000.00
depreciation 3700000.00
changeToInventory -14000000.00
salePurchaseOfStock -46900000.00
otherCashflowsFromFinancingActivities -7300000.00
capitalExpenditures 2700000
changeInWorkingCapital -20100000.00
otherNonCashItems 11000000.00
freeCashFlow 22200000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-27
currency_symbol USD
totalCashFromFinancingActivities -62600000.00
netIncome 28300000.00
changeInCash -62600000.00
beginPeriodCashFlow 45700000.00
endPeriodCashFlow -62600000.00
totalCashFromOperatingActivities 47800000.00
depreciation 3600000.00
changeToInventory -28800000.00
salePurchaseOfStock -29600000.00
otherCashflowsFromFinancingActivities -33000000.00
capitalExpenditures 2600000
changeInWorkingCapital 7500000.00
otherNonCashItems 8400000.00
freeCashFlow 45200000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-29
currency_symbol USD
totalCashFromFinancingActivities -22800000.00
netIncome 26000000.00
changeInCash -22800000.00
beginPeriodCashFlow 68500000.00
endPeriodCashFlow 45700000.00
totalCashFromOperatingActivities 46500000.00
depreciation 3200000.00
changeToInventory 2600000.00
salePurchaseOfStock -11000000.00
otherCashflowsFromFinancingActivities -11800000.00
capitalExpenditures 4800000
changeInWorkingCapital 18800000.00
otherNonCashItems -1500000.00
freeCashFlow 41700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-15
currency_symbol USD
totalCashFromFinancingActivities -41800000.00
netIncome 15000000.00
changeInCash -41800000.00
endPeriodCashFlow -41800000.00
totalCashFromOperatingActivities -11500000.00
depreciation 3300000.00
changeToInventory -24600000.00
salePurchaseOfStock -21000000.00
otherCashflowsFromFinancingActivities -20800000.00
capitalExpenditures 2300000
changeInWorkingCapital -600000.00
otherNonCashItems -29200000.00
freeCashFlow -13800000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-06
currency_symbol USD
totalCashFromFinancingActivities -42900000.00
netIncome 24700000.00
changeInCash -42900000.00
beginPeriodCashFlow 30300000.00
endPeriodCashFlow -42900000.00
totalCashFromOperatingActivities 62400000.00
depreciation 3300000.00
changeToInventory 10700000.00
salePurchaseOfStock -21700000.00
otherCashflowsFromFinancingActivities -21200000.00
capitalExpenditures 500000
changeInWorkingCapital 29800000.00
otherNonCashItems 4600000.00
freeCashFlow 61900000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-29
currency_symbol USD
totalCashFromFinancingActivities 30300000.00
netIncome 15500000.00
changeInCash 30300000.00
beginPeriodCashFlow 94900000.00
endPeriodCashFlow 30300000.00
totalCashFromOperatingActivities -3800000.00
depreciation 3300000.00
changeToInventory -28900000.00
otherCashflowsFromFinancingActivities 30300000.00
capitalExpenditures 300000
changeInWorkingCapital -7900000.00
otherNonCashItems -14700000.00
freeCashFlow -4100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalCashFromFinancingActivities 49200000.00
netIncome 10900000.00
changeInCash 49200000.00
beginPeriodCashFlow 45700000.00
endPeriodCashFlow 94900000.00
totalCashFromOperatingActivities -58800000.00
depreciation 3500000.00
changeToInventory -21800000.00
otherCashflowsFromFinancingActivities 49200000.00
capitalExpenditures 900000
changeInWorkingCapital -13500000.00
otherNonCashItems -59700000.00
freeCashFlow -59700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-09
currency_symbol USD
totalCashFromFinancingActivities -4600000.00
netIncome 5100000.00
changeInCash -4600000.00
endPeriodCashFlow -4600000.00
totalCashFromOperatingActivities 2300000.00
depreciation 3500000.00
changeToInventory -1900000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 5400000.00
capitalExpenditures 1000000
changeInWorkingCapital 14200000.00
otherNonCashItems -20500000.00
freeCashFlow 1300000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-31
currency_symbol USD
totalCashFromFinancingActivities -15600000.00
netIncome 9000000.00
changeInCash -15600000.00
endPeriodCashFlow -15600000.00
totalCashFromOperatingActivities 23500000.00
depreciation 3200000.00
changeToInventory -6400000.00
salePurchaseOfStock -6100000.00
otherCashflowsFromFinancingActivities -9500000.00
capitalExpenditures 1000000
changeInWorkingCapital 7700000.00
otherNonCashItems 3600000.00
freeCashFlow 22500000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-25
currency_symbol USD
totalCashFromFinancingActivities -2300000.00
netIncome 9000000.00
changeInCash -2300000.00
beginPeriodCashFlow 64100000.00
endPeriodCashFlow -2300000.00
totalCashFromOperatingActivities -25400000.00
depreciation 3300000.00
changeToInventory -24100000.00
salePurchaseOfStock -5900000.00
otherCashflowsFromFinancingActivities 3600000.00
capitalExpenditures 400000
changeInWorkingCapital -19300000.00
otherNonCashItems -18400000.00
freeCashFlow -25800000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-24
currency_symbol USD
totalCashFromFinancingActivities -10700000.00
netIncome 5800000.00
changeInCash -10700000.00
beginPeriodCashFlow 74800000.00
endPeriodCashFlow 64100000.00
totalCashFromOperatingActivities -15400000.00
depreciation 3300000.00
changeToInventory 1000000.00
salePurchaseOfStock -23500000.00
otherCashflowsFromFinancingActivities 12800000.00
capitalExpenditures 700000
changeInWorkingCapital -6300000.00
otherNonCashItems -18200000.00
freeCashFlow -16100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-12
currency_symbol USD
totalCashFromFinancingActivities -38500000.00
netIncome 5000000.00
changeInCash -38500000.00
endPeriodCashFlow -38500000.00
totalCashFromOperatingActivities 12900000.00
depreciation 6200000.00
changeToInventory -8100000.00
salePurchaseOfStock -11900000.00
otherCashflowsFromFinancingActivities -26600000.00
capitalExpenditures 1400000
changeInWorkingCapital -9600000.00
otherNonCashItems 11300000.00
freeCashFlow 11500000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-25
currency_symbol USD
totalCashFromFinancingActivities -46700000.00
netIncome 8300000.00
changeInCash -46700000.00
endPeriodCashFlow -46700000.00
totalCashFromOperatingActivities 50600000.00
depreciation 1800000.00
changeToInventory 21700000.00
salePurchaseOfStock -14600000.00
otherCashflowsFromFinancingActivities -32100000.00
capitalExpenditures 900000
changeInWorkingCapital 26000000.00
otherNonCashItems 14500000.00
freeCashFlow 49700000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-25
currency_symbol USD
totalCashFromFinancingActivities -9200000.00
netIncome 8800000.00
changeInCash -9200000.00
beginPeriodCashFlow 45600000.00
endPeriodCashFlow -9200000.00
totalCashFromOperatingActivities -16800000.00
depreciation 3700000.00
changeToInventory -11300000.00
otherCashflowsFromFinancingActivities -9200000.00
capitalExpenditures 1100000
changeInWorkingCapital -5100000.00
otherNonCashItems -24200000.00
freeCashFlow -17900000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities -10000000.00
netIncome 3700000.00
changeInCash -10000000.00
beginPeriodCashFlow 55600000.00
endPeriodCashFlow 45600000.00
totalCashFromOperatingActivities -7900000.00
depreciation 3700000.00
changeToInventory -19300000.00
otherCashflowsFromFinancingActivities -10000000.00
capitalExpenditures 900000
changeInWorkingCapital -25700000.00
otherNonCashItems 10400000.00
freeCashFlow -8800000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -32000000.00
netIncome 4800000.00
changeInCash -32000000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow -32000000.00
totalCashFromOperatingActivities 28100000.00
depreciation 3900000.00
changeToInventory 18600000.00
salePurchaseOfStock -1700000.00
otherCashflowsFromFinancingActivities -30300000.00
capitalExpenditures 800000
changeInWorkingCapital 22400000.00
otherNonCashItems -3000000.00
freeCashFlow 27300000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 5600000.00
netIncome 5900000.00
changeInCash 5600000.00
beginPeriodCashFlow 57700000.00
endPeriodCashFlow 5600000.00
totalCashFromOperatingActivities -2200000.00
depreciation 3900000.00
changeToInventory -6600000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 5700000.00
capitalExpenditures 800000
changeInWorkingCapital 7500000.00
otherNonCashItems -19500000.00
freeCashFlow -3000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 57700000.00
netIncome 5400000.00
changeInCash 57700000.00
beginPeriodCashFlow 56300000.00
endPeriodCashFlow 57700000.00
totalCashFromOperatingActivities -59000000.00
depreciation 3700000.00
changeToInventory -27600000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 57600000.00
capitalExpenditures 1300000
changeInWorkingCapital -20500000.00
otherNonCashItems -47600000.00
freeCashFlow -60300000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -15200000.00
netIncome 300000.00
changeInCash -15200000.00
beginPeriodCashFlow 71500000.00
endPeriodCashFlow 56300000.00
totalCashFromOperatingActivities -25000000.00
depreciation 3300000.00
changeToInventory -29600000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities -14300000.00
capitalExpenditures 700000
changeInWorkingCapital -36100000.00
otherNonCashItems 7500000.00
freeCashFlow -25700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -27200000.00
netIncome 2100000.00
changeInCash -27200000.00
endPeriodCashFlow -27200000.00
totalCashFromOperatingActivities 34400000.00
depreciation 3500000.00
changeToInventory 30400000.00
otherCashflowsFromFinancingActivities -27200000.00
capitalExpenditures 500000
changeInWorkingCapital 22000000.00
otherNonCashItems 6800000.00
freeCashFlow 33900000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -70800000.00
netIncome 3400000.00
changeInCash -70800000.00
endPeriodCashFlow -70800000.00
totalCashFromOperatingActivities 45800000.00
depreciation 3400000.00
changeToInventory -1200000.00
otherCashflowsFromFinancingActivities -70800000.00
capitalExpenditures 200000
changeInWorkingCapital 2000000.00
otherNonCashItems 37000000.00
freeCashFlow 45600000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -46400000.00
netIncome 4000000.00
changeInCash -46400000.00
beginPeriodCashFlow 10800000.00
endPeriodCashFlow -46400000.00
totalCashFromOperatingActivities -4800000.00
depreciation 3400000.00
changeToInventory -12400000.00
otherCashflowsFromFinancingActivities -46400000.00
capitalExpenditures 1000000
changeInWorkingCapital -15300000.00
otherNonCashItems 3100000.00
freeCashFlow -5800000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -50300000.00
netIncome 100000.00
changeInCash -50300000.00
beginPeriodCashFlow 61100000.00
endPeriodCashFlow 10800000.00
totalCashFromOperatingActivities 18900000.00
depreciation 3500000.00
changeToInventory -9900000.00
otherCashflowsFromFinancingActivities -50300000.00
capitalExpenditures 900000
changeInWorkingCapital -6400000.00
otherNonCashItems 21700000.00
freeCashFlow 18000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
investments -9735000.00
changeToLiabilities -13777000.00
totalCashflowsFromInvestingActivities -27431000.00
netBorrowings -600000000.00
totalCashFromFinancingActivities -1905136000.00
changeToOperatingActivities -26407000.00
netIncome 1725575000.00
changeInCash -62466000.00
beginPeriodCashFlow 2636984000.00
endPeriodCashFlow 2574518000.00
totalCashFromOperatingActivities 1870101000.00
depreciation 17396000.00
otherCashflowsFromInvestingActivities 732000.00
dividendsPaid 4564639000.00
changeToInventory 159091000.00
changeToAccountReceivables -27384000.00
salePurchaseOfStock -1500358000.00
otherCashflowsFromFinancingActivities 4564639000.00
changeToNetincome 139266000.00
capitalExpenditures 18428000
changeReceivables -27384000.00
cashFlowsOtherOperating -130066000.00
cashAndCashEquivalentsChanges -62466000.00
changeInWorkingCapital -12136000.00
stockBasedCompensation 82537000.00
otherNonCashItems 67830000.00
freeCashFlow 1851673000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
investments -1282000.00
changeToLiabilities -19954000.00
totalCashflowsFromInvestingActivities -18179000.00
netBorrowings -1363000.00
totalCashFromFinancingActivities -1397012000.00
changeToOperatingActivities -87374000.00
netIncome 1236719000.00
changeInCash -172798000.00
beginPeriodCashFlow 2809782000.00
endPeriodCashFlow 2636984000.00
totalCashFromOperatingActivities 1242393000.00
depreciation 19463000.00
otherCashflowsFromInvestingActivities 978000.00
changeToInventory -238284000.00
changeToAccountReceivables 19954000.00
salePurchaseOfStock -1538019000.00
otherCashflowsFromFinancingActivities 142370000.00
changeToNetincome 153162000.00
capitalExpenditures 17875000
changeReceivables 1956000.00
cashFlowsOtherOperating 89331000.00
cashAndCashEquivalentsChanges -172798000.00
changeInWorkingCapital -166951000.00
stockBasedCompensation 58234000.00
otherNonCashItems 95162000.00
freeCashFlow 1224518000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
investments 11190000.00
changeToLiabilities 168667000.00
totalCashflowsFromInvestingActivities -3933000.00
netBorrowings 918843000.00
totalCashFromFinancingActivities 727642000.00
changeToOperatingActivities 519000.00
netIncome 901248000.00
changeInCash 1648978000.00
beginPeriodCashFlow 1160804000.00
endPeriodCashFlow 2809782000.00
totalCashFromOperatingActivities 925269000.00
depreciation 21992000.00
otherCashflowsFromInvestingActivities 996000.00
changeToInventory -362384000.00
changeToAccountReceivables -168667000.00
salePurchaseOfStock -371078000.00
otherCashflowsFromFinancingActivities 1099709000.00
changeToNetincome 88030000.00
capitalExpenditures 16119000
changeReceivables -1675000.00
cashFlowsOtherOperating 109391000.00
cashAndCashEquivalentsChanges 1648978000.00
changeInWorkingCapital -86001000.00
stockBasedCompensation 50794000.00
otherNonCashItems 54801000.00
freeCashFlow 909150000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
investments 7545000.00
changeToLiabilities 27566000.00
totalCashflowsFromInvestingActivities -13284000.00
netBorrowings -306000.00
totalCashFromFinancingActivities -424695000.00
changeToOperatingActivities -16994000.00
netIncome 878539000.00
changeInCash 428556000.00
beginPeriodCashFlow 732248000.00
endPeriodCashFlow 1160804000.00
totalCashFromOperatingActivities 866535000.00
depreciation 20818000.00
otherCashflowsFromInvestingActivities 1870000.00
changeToInventory -94178000.00
changeToAccountReceivables -33926000.00
salePurchaseOfStock -698417000.00
otherCashflowsFromFinancingActivities 274028000.00
changeToNetincome 48030000.00
capitalExpenditures 22699000
changeReceivables 2754000.00
cashFlowsOtherOperating -16994000.00
cashAndCashEquivalentsChanges 428556000.00
changeInWorkingCapital -80852000.00
stockBasedCompensation 78532000.00
otherNonCashItems -26432000.00
freeCashFlow 843836000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
investments 10231000.00
changeToLiabilities -42500000.00
totalCashflowsFromInvestingActivities -8177000.00
netBorrowings -306000.00
totalCashFromFinancingActivities -672258000.00
changeToOperatingActivities -30863000.00
netIncome 797197000.00
changeInCash 42691000.00
beginPeriodCashFlow 689557000.00
endPeriodCashFlow 732248000.00
totalCashFromOperatingActivities 723126000.00
depreciation 20168000.00
otherCashflowsFromInvestingActivities 1257000.00
dividendsPaid 234000.00
changeToInventory -6911000.00
changeToAccountReceivables -31871000.00
salePurchaseOfStock -846134000.00
otherCashflowsFromFinancingActivities 5019875000.00
changeToNetincome -12957000.00
capitalExpenditures 19665000
changeReceivables -1008000.00
cashFlowsOtherOperating -30863000.00
cashAndCashEquivalentsChanges 42691000.00
changeInWorkingCapital -81282000.00
stockBasedCompensation 75701000.00
otherNonCashItems -89572000.00
freeCashFlow 703461000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
investments 3403000.00
changeToLiabilities 38586000.00
totalCashflowsFromInvestingActivities -16019000.00
netBorrowings -306000.00
totalCashFromFinancingActivities -281641000.00
changeToOperatingActivities 8177000.00
netIncome 537521000.00
changeInCash 271244000.00
beginPeriodCashFlow 396619000.00
endPeriodCashFlow 667863000.00
totalCashFromOperatingActivities 568904000.00
depreciation 22667000.00
otherCashflowsFromInvestingActivities 847000.00
dividendsPaid 0.00
changeToInventory -154099000.00
changeToAccountReceivables 7675000.00
salePurchaseOfStock -422166000.00
otherCashflowsFromFinancingActivities 4322745000.00
changeToNetincome 116554000.00
capitalExpenditures 20269000
changeReceivables -502000.00
cashFlowsOtherOperating 8177000.00
cashAndCashEquivalentsChanges 271244000.00
changeInWorkingCapital -107838000.00
stockBasedCompensation 44562000.00
otherNonCashItems 10702000.00
freeCashFlow 548635000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
investments 11941000.00
changeToLiabilities 69803000.00
totalCashflowsFromInvestingActivities -9428000.00
netBorrowings -306000.00
totalCashFromFinancingActivities -403734000.00
changeToOperatingActivities -32280000.00
netIncome 425262000.00
changeInCash -28697000.00
beginPeriodCashFlow 425316000.00
endPeriodCashFlow 396619000.00
totalCashFromOperatingActivities 384465000.00
depreciation 22269000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 150000.00
changeToInventory -85194000.00
changeToAccountReceivables -41363000.00
salePurchaseOfStock -455351000.00
otherCashflowsFromFinancingActivities 3761867000.00
changeToNetincome -6312000.00
capitalExpenditures 22369000
changeReceivables -9083000.00
cashFlowsOtherOperating -32280000.00
cashAndCashEquivalentsChanges -28697000.00
changeInWorkingCapital -56754000.00
stockBasedCompensation 43598000.00
otherNonCashItems -39886000.00
freeCashFlow 362096000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
investments 16572000.00
changeToLiabilities 59614000.00
totalCashflowsFromInvestingActivities -1022000.00
netBorrowings -64000.00
totalCashFromFinancingActivities -322472000.00
changeToOperatingActivities -37561000.00
netIncome 382927000.00
changeInCash -120103000.00
beginPeriodCashFlow 545419000.00
endPeriodCashFlow 425316000.00
totalCashFromOperatingActivities 203391000.00
depreciation 21534000.00
otherCashflowsFromInvestingActivities 683000.00
dividendsPaid 300000.00
changeToInventory -134803000.00
changeToAccountReceivables -39088000.00
salePurchaseOfStock -431367000.00
otherCashflowsFromFinancingActivities 108959000.00
changeToNetincome -86793000.00
capitalExpenditures 18277000
changeReceivables -1527000.00
cashFlowsOtherOperating -37561000.00
cashAndCashEquivalentsChanges -120103000.00
changeInWorkingCapital -114277000.00
stockBasedCompensation 54091000.00
otherNonCashItems -142786000.00
freeCashFlow 185114000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
investments 11569000.00
changeToLiabilities 5793000.00
totalCashflowsFromInvestingActivities -19082000.00
netBorrowings -3416000.00
totalCashFromFinancingActivities -486301000.00
changeToOperatingActivities -51833000.00
netIncome 281630000.00
changeInCash -320834000.00
beginPeriodCashFlow 866253000.00
endPeriodCashFlow 545419000.00
totalCashFromOperatingActivities 184549000.00
depreciation 17614000.00
otherCashflowsFromInvestingActivities 1021000.00
dividendsPaid 931000.00
changeToInventory -127729000.00
changeToAccountReceivables -58099000.00
salePurchaseOfStock -567544000.00
otherCashflowsFromFinancingActivities 84659000.00
changeToNetincome 65859000.00
capitalExpenditures 31672000
changeReceivables -533000.00
cashFlowsOtherOperating -58085000.00
cashAndCashEquivalentsChanges -320834000.00
changeInWorkingCapital -180035000.00
stockBasedCompensation 63227000.00
otherNonCashItems 6289000.00
freeCashFlow 152877000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
investments -16068000.00
totalCashflowsFromInvestingActivities -34477000.00
netBorrowings -1851000.00
totalCashFromFinancingActivities -522999000.00
netIncome 266477000.00
changeInCash -287254000.00
beginPeriodCashFlow 1153507000.00
endPeriodCashFlow 866253000.00
totalCashFromOperatingActivities 270222000.00
depreciation 13391000.00
otherCashflowsFromInvestingActivities 607000.00
dividendsPaid 1250000.00
changeToInventory -52861000.00
changeToAccountReceivables -260000.00
salePurchaseOfStock -554491000.00
otherCashflowsFromFinancingActivities 36448000.00
changeToNetincome -31154000.00
capitalExpenditures 19016000
changeReceivables -260000.00
cashFlowsOtherOperating 74629000.00
cashAndCashEquivalentsChanges -287254000.00
changeInWorkingCapital 21301000.00
stockBasedCompensation 34296000.00
otherNonCashItems -48395000.00
freeCashFlow 251206000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
investments 3692000.00
totalCashflowsFromInvestingActivities -22611000.00
netBorrowings 571547000.00
totalCashFromFinancingActivities 430940000.00
netIncome 180588000.00
changeInCash 672713000.00
beginPeriodCashFlow 480794000.00
endPeriodCashFlow 1153507000.00
totalCashFromOperatingActivities 264384000.00
depreciation 8100000.00
otherCashflowsFromInvestingActivities -13938000.00
dividendsPaid 0.00
changeToInventory -97750000.00
changeToAccountReceivables -2522000.00
salePurchaseOfStock -227281000.00
otherCashflowsFromFinancingActivities 687553000.00
changeToNetincome 124209000.00
capitalExpenditures 12365000
changeReceivables -2522000.00
cashFlowsOtherOperating 51759000.00
cashAndCashEquivalentsChanges 672713000.00
changeInWorkingCapital -43818000.00
stockBasedCompensation 64841000.00
otherNonCashItems 42830000.00
freeCashFlow 252019000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
investments -61600000.00
totalCashflowsFromInvestingActivities -61866000.00
netBorrowings -2609000.00
totalCashFromFinancingActivities -652553000.00
netIncome 129420000.00
changeInCash -712956000.00
beginPeriodCashFlow 1193750000.00
endPeriodCashFlow 480794000.00
totalCashFromOperatingActivities 1463000.00
depreciation 6672000.00
otherCashflowsFromInvestingActivities 11178000.00
dividendsPaid 0.00
changeToInventory -99527000.00
changeToAccountReceivables 465000.00
salePurchaseOfStock -689302000.00
otherCashflowsFromFinancingActivities 135183000.00
changeToNetincome -7168000.00
capitalExpenditures 11444000
changeReceivables 465000.00
cashFlowsOtherOperating -28399000.00
cashAndCashEquivalentsChanges -712956000.00
changeInWorkingCapital -144424000.00
stockBasedCompensation 64473000.00
otherNonCashItems -78410000.00
freeCashFlow -9981000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
investments 221535000.00
totalCashflowsFromInvestingActivities 212440000.00
netBorrowings -133370000.00
totalCashFromFinancingActivities -324228000.00
netIncome 206005000.00
changeInCash -56400000.00
beginPeriodCashFlow 1250150000.00
endPeriodCashFlow 1193750000.00
totalCashFromOperatingActivities 55388000.00
depreciation 7263000.00
otherCashflowsFromInvestingActivities 1848000.00
dividendsPaid 0.00
changeToInventory -8783000.00
changeToAccountReceivables -1405108000.00
salePurchaseOfStock -417079000.00
otherCashflowsFromFinancingActivities 226221000.00
changeToNetincome -140996000.00
capitalExpenditures 6943000
changeReceivables 1532000.00
cashFlowsOtherOperating -9633000.00
cashAndCashEquivalentsChanges -56400000.00
changeInWorkingCapital -4365000.00
stockBasedCompensation 53136000.00
otherNonCashItems -220209000.00
freeCashFlow 48445000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities 82482000.00
netIncome 192180000.00
changeInCash 102507000.00
beginPeriodCashFlow 1147643000.00
endPeriodCashFlow 1250150000.00
totalCashFromOperatingActivities 241642000.00
depreciation 9713000.00
changeToInventory -18148000.00
changeToAccountReceivables -1444689000.00
otherCashflowsFromFinancingActivities 144991000.00
capitalExpenditures 3044000
changeInWorkingCapital 53264000.00
stockBasedCompensation 46302000.00
otherNonCashItems -81722000.00
freeCashFlow 238598000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalCashFromFinancingActivities 26571000.00
netIncome 100892000.00
changeInCash 483434000.00
beginPeriodCashFlow 664209000.00
endPeriodCashFlow 1147643000.00
totalCashFromOperatingActivities 462361000.00
depreciation 13641000.00
changeToInventory 288284000.00
changeToAccountReceivables -1016000.00
salePurchaseOfStock -128000.00
otherCashflowsFromFinancingActivities 102318000.00
capitalExpenditures 6899000
changeInWorkingCapital 130186000.00
stockBasedCompensation 41204000.00
otherNonCashItems 188486000.00
freeCashFlow 455462000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalCashFromFinancingActivities -441361000.00
netIncome 333955000.00
changeInCash 108090000.00
beginPeriodCashFlow 556119000.00
endPeriodCashFlow 664209000.00
totalCashFromOperatingActivities 558766000.00
depreciation 17036000.00
dividendsPaid 62956000.00
changeToInventory 44762000.00
changeToAccountReceivables -29163000.00
salePurchaseOfStock -507641000.00
otherCashflowsFromFinancingActivities 69046000.00
capitalExpenditures 10545000
changeInWorkingCapital 107219000.00
stockBasedCompensation 14189000.00
otherNonCashItems 129710000.00
freeCashFlow 548221000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-21
currency_symbol USD
totalCashFromFinancingActivities -281772000.00
netIncome 587412000.00
changeInCash 378593000.00
beginPeriodCashFlow 177526000.00
endPeriodCashFlow 556119000.00
totalCashFromOperatingActivities 682963000.00
depreciation 14158000.00
dividendsPaid 84430000.00
changeToInventory 60359000.00
changeToAccountReceivables -1418000.00
salePurchaseOfStock -291693000.00
otherCashflowsFromFinancingActivities 95979000.00
capitalExpenditures 23431000
changeInWorkingCapital 92650000.00
stockBasedCompensation 58134000.00
otherNonCashItems 5148000.00
freeCashFlow 659532000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
totalCashFromFinancingActivities -700514000.00
netIncome 697559000.00
changeInCash -189839000.00
beginPeriodCashFlow 367365000.00
endPeriodCashFlow 177526000.00
totalCashFromOperatingActivities 532772000.00
depreciation 10690000.00
dividendsPaid 17089000.00
changeToInventory -201622000.00
changeToAccountReceivables 58014000.00
salePurchaseOfStock -962609000.00
otherCashflowsFromFinancingActivities 283516000.00
capitalExpenditures 18670000
changeInWorkingCapital -83089000.00
stockBasedCompensation 94460000.00
otherNonCashItems -162474000.00
freeCashFlow 514102000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities 3581000.00
totalCashFromFinancingActivities -332363000.00
netIncome 523204000.00
changeInCash 135146000.00
beginPeriodCashFlow 232219000.00
endPeriodCashFlow 367365000.00
totalCashFromOperatingActivities 463928000.00
depreciation 8858000.00
otherCashflowsFromInvestingActivities 808000.00
dividendsPaid 12534000.00
changeToInventory -64767000.00
changeToAccountReceivables -349934000.00
salePurchaseOfStock -307603000.00
otherCashflowsFromFinancingActivities -18988000.00
capitalExpenditures 9761000
changeInWorkingCapital -13981000.00
stockBasedCompensation 92661000.00
otherNonCashItems -148063000.00
freeCashFlow 454167000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
totalCashflowsFromInvestingActivities 11337000.00
totalCashFromFinancingActivities -474748000.00
netIncome 419791000.00
changeInCash 89374000.00
beginPeriodCashFlow 142845000.00
endPeriodCashFlow 232219000.00
totalCashFromOperatingActivities 552785000.00
depreciation 8427000.00
otherCashflowsFromInvestingActivities 12460000.00
changeToInventory -87099000.00
changeToAccountReceivables -170178000.00
salePurchaseOfStock -478330000.00
otherCashflowsFromFinancingActivities -5901000.00
capitalExpenditures 9456000
changeInWorkingCapital 77268000.00
stockBasedCompensation -17939000.00
otherNonCashItems 68667000.00
freeCashFlow 543329000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-07
currency_symbol USD
changeToLiabilities 225473000.00
totalCashFromFinancingActivities -373019000.00
netIncome 331470000.00
changeInCash 4234000.00
beginPeriodCashFlow 138611000.00
endPeriodCashFlow 142845000.00
totalCashFromOperatingActivities 381216000.00
depreciation 7657000.00
otherCashflowsFromInvestingActivities 7505000.00
changeToInventory -34299000.00
changeToAccountReceivables 13644000.00
salePurchaseOfStock -399868000.00
otherCashflowsFromFinancingActivities 18065000.00
capitalExpenditures 12262000
changeInWorkingCapital 110442000.00
stockBasedCompensation -37469000.00
otherNonCashItems -9215000.00
freeCashFlow 368954000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-08
currency_symbol USD
changeToLiabilities 76326000.00
totalCashflowsFromInvestingActivities 15876000.00
totalCashFromFinancingActivities -165290000.00
netIncome 236794000.00
changeInCash 903000.00
beginPeriodCashFlow 137708000.00
endPeriodCashFlow 138611000.00
totalCashFromOperatingActivities 150317000.00
depreciation 15162000.00
otherCashflowsFromInvestingActivities 22040000.00
changeToInventory -67694000.00
changeToAccountReceivables 1584000.00
salePurchaseOfStock -232125000.00
otherCashflowsFromFinancingActivities 60622000.00
capitalExpenditures 6694000
changeInWorkingCapital -59306000.00
stockBasedCompensation -39380000.00
otherNonCashItems 3324000.00
freeCashFlow 143623000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-07
currency_symbol USD
changeToLiabilities 71495000.00
totalCashflowsFromInvestingActivities 12133000.00
totalCashFromFinancingActivities -157257000.00
netIncome 158246000.00
changeInCash 48582000.00
beginPeriodCashFlow 89126000.00
endPeriodCashFlow 137708000.00
totalCashFromOperatingActivities 193706000.00
depreciation 13840000.00
otherCashflowsFromInvestingActivities 16334000.00
changeToInventory -11226000.00
salePurchaseOfStock -55283000.00
otherCashflowsFromFinancingActivities -101974000.00
capitalExpenditures 5027000
changeInWorkingCapital 24296000.00
stockBasedCompensation 6333000.00
otherNonCashItems -2026000.00
freeCashFlow 188679000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-08
currency_symbol USD
totalCashFromFinancingActivities -220800000.00
netIncome 108900000.00
changeInCash 20600000.00
beginPeriodCashFlow 68500000.00
endPeriodCashFlow 89100000.00
totalCashFromOperatingActivities 215400000.00
depreciation 14700000.00
changeToInventory -34800000.00
salePurchaseOfStock -101800000.00
otherCashflowsFromFinancingActivities -119000000.00
capitalExpenditures 9100000
changeInWorkingCapital 20200000.00
stockBasedCompensation 78400000.00
otherNonCashItems 5100000.00
freeCashFlow 206300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-15
currency_symbol USD
totalCashFromFinancingActivities -5200000.00
netIncome 66100000.00
changeInCash -5200000.00
beginPeriodCashFlow 45700000.00
endPeriodCashFlow 40500000.00
totalCashFromOperatingActivities -11700000.00
depreciation 13400000.00
changeToInventory -64600000.00
salePurchaseOfStock -50200000.00
otherCashflowsFromFinancingActivities 45000000.00
capitalExpenditures 4000000
changeInWorkingCapital 7800000.00
stockBasedCompensation -88200000.00
otherNonCashItems 100000.00
freeCashFlow -15700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-09
currency_symbol USD
totalCashFromFinancingActivities -33200000.00
netIncome 28900000.00
changeInCash -33200000.00
beginPeriodCashFlow 74800000.00
endPeriodCashFlow 41600000.00
totalCashFromOperatingActivities -15000000.00
depreciation 13300000.00
changeToInventory -31400000.00
salePurchaseOfStock -45500000.00
otherCashflowsFromFinancingActivities 12300000.00
capitalExpenditures 3100000
changeInWorkingCapital -3700000.00
stockBasedCompensation -53000000.00
otherNonCashItems 100000.00
freeCashFlow -18100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-12
currency_symbol USD
totalCashFromFinancingActivities -104400000.00
netIncome 25800000.00
changeInCash -104400000.00
beginPeriodCashFlow 55600000.00
endPeriodCashFlow -48800000.00
totalCashFromOperatingActivities 38800000.00
depreciation 15400000.00
changeToInventory -17000000.00
salePurchaseOfStock -35100000.00
otherCashflowsFromFinancingActivities -69300000.00
capitalExpenditures 4300000
changeInWorkingCapital -14400000.00
otherNonCashItems 12300000.00
freeCashFlow 34500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 16100000.00
netIncome 16400000.00
changeInCash 16100000.00
beginPeriodCashFlow 71500000.00
endPeriodCashFlow 87600000.00
totalCashFromOperatingActivities -58100000.00
depreciation 14800000.00
changeToInventory -45200000.00
salePurchaseOfStock -2600000.00
otherCashflowsFromFinancingActivities 18700000.00
capitalExpenditures 3600000
changeInWorkingCapital -26700000.00
stockBasedCompensation -5500000.00
otherNonCashItems -53500000.00
freeCashFlow -61700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -194700000.00
netIncome 9600000.00
changeInCash -194700000.00
beginPeriodCashFlow 61100000.00
endPeriodCashFlow -133600000.00
totalCashFromOperatingActivities 94300000.00
depreciation 13800000.00
changeToInventory 6900000.00
salePurchaseOfStock -17100000.00
otherCashflowsFromFinancingActivities -177600000.00
capitalExpenditures 2600000
changeInWorkingCapital 2300000.00
stockBasedCompensation 70900000.00
otherNonCashItems -7200000.00
freeCashFlow 91700000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
incomeBeforeTax 539340000.00
netIncome 433157000.00
sellingGeneralAdministrative 166765000.00
grossProfit 671918000.00
ebit 507434000.00
ebitda 546236000.00
depreciationAndAmortization 38802000.00
operatingIncome 507434000.00
otherOperatingExpenses 2029025000.00
interestExpense 6896000.00
taxProvision 106183000.00
interestIncome 6896000.00
netInterestIncome -6896000.00
incomeTaxExpense 106183000.00
totalRevenue 2574092000.00
totalOperatingExpenses 126851000.00
costOfRevenue 1902174000.00
totalOtherIncomeExpenseNet 1169000.00
netIncomeFromContinuingOps 433157000.00
netIncomeApplicableToCommonShares 433157000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
incomeBeforeTax 471176000.00
netIncome 404027000.00
sellingGeneralAdministrative 171397000.00
grossProfit 614007000.00
reconciledDepreciation 4217000.00
ebit 441339000.00
ebitda 477971000.00
depreciationAndAmortization 36632000.00
operatingIncome 441339000.00
otherOperatingExpenses 1865284000.00
interestExpense 6795000.00
taxProvision 67149000.00
interestIncome 6795000.00
netInterestIncome -6795000.00
incomeTaxExpense 67149000.00
totalRevenue 2342153000.00
totalOperatingExpenses 137138000.00
costOfRevenue 1728146000.00
totalOtherIncomeExpenseNet 29837000.00
netIncomeFromContinuingOps 404027000.00
netIncomeApplicableToCommonShares 404027000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
incomeBeforeTax 433810000.00
netIncome 344352000.00
sellingGeneralAdministrative 166252000.00
grossProfit 573385000.00
reconciledDepreciation 4188000.00
ebit 412751000.00
ebitda 441068000.00
depreciationAndAmortization 28317000.00
operatingIncome 412751000.00
otherOperatingExpenses 1741216000.00
interestExpense 7258000.00
taxProvision 89458000.00
interestIncome 7258000.00
netInterestIncome -7258000.00
incomeTaxExpense 89458000.00
totalRevenue 2181295000.00
totalOperatingExpenses 133306000.00
costOfRevenue 1607910000.00
totalOtherIncomeExpenseNet 21059000.00
netIncomeFromContinuingOps 344352000.00
netIncomeApplicableToCommonShares 344352000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
incomeBeforeTax 574722000.00
netIncome 454768000.00
sellingGeneralAdministrative 163295000.00
sellingAndMarketingExpenses 439407000.00
grossProfit 722030000.00
reconciledDepreciation 4159000.00
ebit 554911000.00
ebitda 585780000.00
depreciationAndAmortization 30869000.00
operatingIncome 554911000.00
otherOperatingExpenses 2135425000.00
interestExpense 6899000.00
taxProvision 119954000.00
interestIncome 6899000.00
netInterestIncome -6899000.00
incomeTaxExpense 119954000.00
totalRevenue 2715752000.00
totalOperatingExpenses 141703000.00
costOfRevenue 1993722000.00
totalOtherIncomeExpenseNet 19811000.00
netIncomeFromContinuingOps 454768000.00
netIncomeApplicableToCommonShares 454768000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax 538515000.00
netIncome 411393000.00
sellingGeneralAdministrative 153668000.00
grossProfit 687880000.00
reconciledDepreciation 4246000.00
ebit 527783000.00
ebitda 545717000.00
depreciationAndAmortization 17934000.00
operatingIncome 527783000.00
otherOperatingExpenses 2235914000.00
interestExpense 7202000.00
taxProvision 127122000.00
interestIncome 7202000.00
netInterestIncome -7202000.00
incomeTaxExpense 127122000.00
totalRevenue 2780337000.00
totalOperatingExpenses 143457000.00
costOfRevenue 2092457000.00
totalOtherIncomeExpenseNet 10732000.00
netIncomeFromContinuingOps 393459000.00
netIncomeApplicableToCommonShares 411393000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax 574012000.00
netIncome 433314000.00
sellingGeneralAdministrative 155918000.00
grossProfit 736988000.00
reconciledDepreciation 4531000.00
ebit 556799000.00
ebitda 586269000.00
depreciationAndAmortization 29470000.00
operatingIncome 556799000.00
otherOperatingExpenses 2076749000.00
interestExpense 12257000.00
taxProvision 140698000.00
interestIncome 12257000.00
netInterestIncome -12257000.00
incomeTaxExpense 140698000.00
totalRevenue 2661715000.00
totalOperatingExpenses 152022000.00
costOfRevenue 1924727000.00
totalOtherIncomeExpenseNet 17213000.00
netIncomeFromContinuingOps 433314000.00
netIncomeApplicableToCommonShares 433314000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
incomeBeforeTax 565945000.00
netIncome 426100000.00
sellingGeneralAdministrative 152418000.00
grossProfit 729118000.00
reconciledDepreciation 4460000.00
ebit 529691000.00
ebitda 579111000.00
depreciationAndAmortization 49420000.00
operatingIncome 529691000.00
otherOperatingExpenses 1802444000.00
interestExpense 13166000.00
taxProvision 139845000.00
interestIncome 13166000.00
netInterestIncome -13166000.00
incomeTaxExpense 139845000.00
totalRevenue 2380483000.00
totalOperatingExpenses 151079000.00
costOfRevenue 1651365000.00
totalOtherIncomeExpenseNet 36254000.00
netIncomeFromContinuingOps 376680000.00
netIncomeApplicableToCommonShares 426100000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
incomeBeforeTax 426805000.00
netIncome 334581000.00
sellingGeneralAdministrative 149148000.00
grossProfit 586439000.00
reconciledDepreciation 4743000.00
ebit 435269000.00
ebitda 440012000.00
depreciationAndAmortization 4743000.00
operatingIncome 404845000.00
otherOperatingExpenses 1793353000.00
interestExpense 13207000.00
taxProvision 92224000.00
interestIncome 13207000.00
netInterestIncome -13207000.00
incomeTaxExpense 92224000.00
totalRevenue 2232489000.00
totalOperatingExpenses 147303000.00
costOfRevenue 1646050000.00
totalOtherIncomeExpenseNet 876000.00
netIncomeFromContinuingOps 334581000.00
netIncomeApplicableToCommonShares 334581000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
incomeBeforeTax 434127000.00
netIncome 332081000.00
sellingGeneralAdministrative 135185000.00
grossProfit 580037000.00
reconciledDepreciation 4682000.00
ebit 442688000.00
ebitda 447370000.00
depreciationAndAmortization 4682000.00
operatingIncome 407946000.00
otherOperatingExpenses 1951628000.00
interestExpense 13243000.00
taxProvision 102046000.00
interestIncome 13243000.00
netInterestIncome -13243000.00
incomeTaxExpense 102046000.00
totalRevenue 2397976000.00
totalOperatingExpenses 133689000.00
costOfRevenue 1817939000.00
totalOtherIncomeExpenseNet 1022000.00
netIncomeFromContinuingOps 332081000.00
netIncomeApplicableToCommonShares 332081000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
incomeBeforeTax 417465000.00
netIncome 321295000.00
sellingGeneralAdministrative 136019000.00
grossProfit 564134000.00
reconciledDepreciation 4835000.00
ebit 425900000.00
ebitda 430735000.00
depreciationAndAmortization 4835000.00
operatingIncome 391113000.00
otherOperatingExpenses 1856060000.00
interestExpense 13270000.00
taxProvision 96170000.00
interestIncome 13270000.00
netInterestIncome -13270000.00
incomeTaxExpense 96170000.00
totalRevenue 2285807000.00
totalOperatingExpenses 134387000.00
costOfRevenue 1721673000.00
totalOtherIncomeExpenseNet 988000.00
netIncomeFromContinuingOps 321295000.00
netIncomeApplicableToCommonShares 321295000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
incomeBeforeTax 312006000.00
netIncome 248762000.00
sellingGeneralAdministrative 143075000.00
grossProfit 466025000.00
reconciledDepreciation 5203000.00
ebit 320200000.00
ebitda 325403000.00
depreciationAndAmortization 5203000.00
operatingIncome 266425000.00
otherOperatingExpenses 1718942000.00
interestExpense 13397000.00
taxProvision 63244000.00
interestIncome 13397000.00
netInterestIncome -13397000.00
incomeTaxExpense 63244000.00
totalRevenue 2043478000.00
totalOperatingExpenses 141489000.00
costOfRevenue 1577453000.00
totalOtherIncomeExpenseNet 867000.00
netIncomeFromContinuingOps 189784000.00
netIncomeApplicableToCommonShares 248762000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
incomeBeforeTax 385370000.00
netIncome 305004000.00
sellingGeneralAdministrative 133975000.00
grossProfit 524279000.00
reconciledDepreciation 5191000.00
ebit 393353000.00
ebitda 398544000.00
depreciationAndAmortization 5191000.00
operatingIncome 336360000.00
otherOperatingExpenses 1948890000.00
interestExpense 13174000.00
taxProvision 80366000.00
interestIncome 13174000.00
netInterestIncome -12769000.00
incomeTaxExpense 80366000.00
totalRevenue 2346400000.00
totalOperatingExpenses 126769000.00
costOfRevenue 1822121000.00
totalOtherIncomeExpenseNet 1034000.00
netIncomeFromContinuingOps 242820000.00
netIncomeApplicableToCommonShares 305004000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
incomeBeforeTax 321457000.00
netIncome 256466000.00
sellingGeneralAdministrative 125921000.00
grossProfit 456190000.00
reconciledDepreciation 5547000.00
ebit 327597000.00
ebitda 333144000.00
depreciationAndAmortization 5547000.00
operatingIncome 280954000.00
otherOperatingExpenses 1659977000.00
interestExpense 11687000.00
taxProvision 64991000.00
interestIncome 11687000.00
netInterestIncome -11309000.00
incomeTaxExpense 64991000.00
totalRevenue 1992234000.00
totalOperatingExpenses 123933000.00
costOfRevenue 1536044000.00
totalOtherIncomeExpenseNet 887000.00
netIncomeFromContinuingOps 204276000.00
netIncomeApplicableToCommonShares 256466000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
incomeBeforeTax 209831000.00
netIncome 164075000.00
sellingGeneralAdministrative 121460000.00
grossProfit 337729000.00
reconciledDepreciation 5632000.00
ebit 213724000.00
ebitda 219356000.00
depreciationAndAmortization 5632000.00
operatingIncome 203971000.00
otherOperatingExpenses 1403545000.00
interestExpense 9525000.00
taxProvision 45756000.00
interestIncome 9525000.00
netInterestIncome -9166000.00
incomeTaxExpense 45756000.00
totalRevenue 1622222000.00
totalOperatingExpenses 119052000.00
costOfRevenue 1284493000.00
totalOtherIncomeExpenseNet 679000.00
netIncomeFromContinuingOps 148690000.00
netIncomeApplicableToCommonShares 164075000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax 161375000.00
netIncome 175703000.00
sellingGeneralAdministrative 128378000.00
grossProfit 290254000.00
reconciledDepreciation 5622000.00
ebit 162239000.00
ebitda 167861000.00
depreciationAndAmortization 5622000.00
operatingIncome 156133000.00
otherOperatingExpenses 1417785000.00
interestExpense 6486000.00
taxProvision -14328000.00
interestIncome 6486000.00
netInterestIncome -6214000.00
incomeTaxExpense -14328000.00
totalRevenue 1584997000.00
totalOperatingExpenses 123042000.00
costOfRevenue 1294743000.00
totalOtherIncomeExpenseNet 649000.00
netIncomeFromContinuingOps 163975000.00
netIncomeApplicableToCommonShares 175703000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
incomeBeforeTax 295302000.00
netIncome 256137000.00
sellingGeneralAdministrative 131493000.00
grossProfit 426035000.00
reconciledDepreciation 5449000.00
ebit 296424000.00
ebitda 301873000.00
depreciationAndAmortization 5449000.00
operatingIncome 276346000.00
otherOperatingExpenses 1692372000.00
interestExpense 6571000.00
taxProvision 39165000.00
interestIncome 6571000.00
netInterestIncome -6301000.00
incomeTaxExpense 39165000.00
totalRevenue 1993427000.00
totalOperatingExpenses 124980000.00
costOfRevenue 1567392000.00
totalOtherIncomeExpenseNet 818000.00
netIncomeFromContinuingOps 230610000.00
netIncomeApplicableToCommonShares 256137000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
incomeBeforeTax 267174000.00
netIncome 223787000.00
sellingGeneralAdministrative 130376000.00
grossProfit 396328000.00
reconciledDepreciation 5223000.00
ebit 268244000.00
ebitda 273467000.00
depreciationAndAmortization 5223000.00
operatingIncome 251782000.00
otherOperatingExpenses 1641956000.00
interestExpense 6293000.00
taxProvision 43387000.00
interestIncome 6293000.00
netInterestIncome -6008000.00
incomeTaxExpense 43387000.00
totalRevenue 1914604000.00
totalOperatingExpenses 123680000.00
costOfRevenue 1518276000.00
totalOtherIncomeExpenseNet 819000.00
netIncomeFromContinuingOps 202102000.00
netIncomeApplicableToCommonShares 223787000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
incomeBeforeTax 244712000.00
netIncome 210209000.00
sellingGeneralAdministrative 133044000.00
grossProfit 377543000.00
reconciledDepreciation 5084000.00
ebit 245929000.00
ebitda 251013000.00
depreciationAndAmortization 5084000.00
operatingIncome 225683000.00
otherOperatingExpenses 1552599000.00
interestExpense 6301000.00
taxProvision 34503000.00
interestIncome 6301000.00
netInterestIncome -6033000.00
incomeTaxExpense 34503000.00
totalRevenue 1802931000.00
totalOperatingExpenses 127211000.00
costOfRevenue 1425388000.00
totalOtherIncomeExpenseNet 681000.00
netIncomeFromContinuingOps 184879000.00
netIncomeApplicableToCommonShares 210209000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
incomeBeforeTax 218607000.00
netIncome 188406000.00
sellingGeneralAdministrative 132492000.00
grossProfit 351038000.00
reconciledDepreciation 5062000.00
ebit 219760000.00
ebitda 224822000.00
depreciationAndAmortization 5062000.00
operatingIncome 194403000.00
otherOperatingExpenses 1465561000.00
interestExpense 6215000.00
taxProvision 30201000.00
netInterestIncome -5993000.00
incomeTaxExpense 30201000.00
totalRevenue 1689844000.00
totalOperatingExpenses 126755000.00
costOfRevenue 1338806000.00
totalOtherIncomeExpenseNet 539000.00
netIncomeFromContinuingOps 157987000.00
netIncomeApplicableToCommonShares 188406000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 277438000.00
minorityInterest 0.00
netIncome 232158000.00
sellingGeneralAdministrative 128905000.00
grossProfit 407036000.00
reconciledDepreciation 5115000.00
ebit 278596000.00
ebitda 283711000.00
depreciationAndAmortization 5115000.00
operatingIncome 261088000.00
otherOperatingExpenses 1714782000.00
interestExpense 6273000.00
extraordinaryItems 497000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45280000.00
totalRevenue 1997771000.00
totalOperatingExpenses 124047000.00
costOfRevenue 1590735000.00
totalOtherIncomeExpenseNet 722000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 209535000.00
netIncomeApplicableToCommonShares 232158000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 249710000.00
minorityInterest 0.00
netIncome 195816000.00
sellingGeneralAdministrative 130712000.00
grossProfit 383120000.00
reconciledDepreciation 5029000.00
ebit 250878000.00
ebitda 255907000.00
depreciationAndAmortization 5029000.00
operatingIncome 230164000.00
otherOperatingExpenses 1600521000.00
interestExpense 6197000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53894000.00
totalRevenue 1855769000.00
totalOperatingExpenses 127872000.00
costOfRevenue 1472649000.00
totalOtherIncomeExpenseNet 659000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 170073000.00
netIncomeApplicableToCommonShares 195816000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 241586000.00
minorityInterest 0.00
netIncome 203174000.00
sellingGeneralAdministrative 128313000.00
grossProfit 373423000.00
reconciledDepreciation 4988000.00
ebit 242927000.00
ebitda 247915000.00
depreciationAndAmortization 4988000.00
operatingIncome 229313000.00
otherOperatingExpenses 1542946000.00
interestExpense 6329000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38412000.00
totalRevenue 1790220000.00
totalOperatingExpenses 126149000.00
costOfRevenue 1416797000.00
totalOtherIncomeExpenseNet 641000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 184572000.00
netIncomeApplicableToCommonShares 203174000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 190998000.00
minorityInterest 0.00
netIncome 166049000.00
sellingGeneralAdministrative 124782000.00
grossProfit 319561000.00
reconciledDepreciation 5036000.00
ebit 192244000.00
ebitda 197280000.00
depreciationAndAmortization 5036000.00
operatingIncome 174577000.00
otherOperatingExpenses 1334751000.00
interestExpense 6282000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24949000.00
totalRevenue 1531507000.00
totalOperatingExpenses 122805000.00
costOfRevenue 1211946000.00
totalOtherIncomeExpenseNet 524000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 143346000.00
netIncomeApplicableToCommonShares 166049000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 261318000.00
minorityInterest 0.00
netIncome 124619000.00
sellingGeneralAdministrative 116000000.00
grossProfit 380711000.00
reconciledDepreciation 5580000.00
ebit 262053000.00
ebitda 267633000.00
depreciationAndAmortization 5580000.00
operatingIncome 247797000.00
otherOperatingExpenses 1552035000.00
interestExpense 6315000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 136699000.00
totalRevenue 1819018000.00
totalOperatingExpenses 113728000.00
costOfRevenue 1438307000.00
totalOtherIncomeExpenseNet 650000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 104783000.00
netIncomeApplicableToCommonShares 124619000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 244464000.00
minorityInterest 0.00
netIncome 162102000.00
sellingGeneralAdministrative 113616000.00
grossProfit 361902000.00
reconciledDepreciation 5593000.00
ebit 244991000.00
ebitda 250584000.00
depreciationAndAmortization 5593000.00
operatingIncome 231864000.00
otherOperatingExpenses 1419872000.00
interestExpense 6120000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 82362000.00
totalRevenue 1669873000.00
totalOperatingExpenses 111901000.00
costOfRevenue 1307971000.00
totalOtherIncomeExpenseNet 583000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 143382000.00
netIncomeApplicableToCommonShares 162102000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 208968000.00
minorityInterest 0.00
netIncome 147877000.00
sellingGeneralAdministrative 115034000.00
grossProfit 327963000.00
reconciledDepreciation 5795000.00
ebit 209087000.00
ebitda 214882000.00
depreciationAndAmortization 5795000.00
operatingIncome 196978000.00
otherOperatingExpenses 1331670000.00
interestExpense 5914000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61091000.00
totalRevenue 1546046000.00
totalOperatingExpenses 113587000.00
costOfRevenue 1218083000.00
totalOtherIncomeExpenseNet 506000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 129973000.00
netIncomeApplicableToCommonShares 147877000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 132161000.00
minorityInterest 0.00
netIncome 102923000.00
sellingGeneralAdministrative 116150000.00
grossProfit 252736000.00
reconciledDepreciation 5699000.00
ebit 132298000.00
ebitda 137997000.00
depreciationAndAmortization 5699000.00
operatingIncome 122768000.00
otherOperatingExpenses 1141065000.00
interestExpense 5836000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29238000.00
totalRevenue 1278753000.00
totalOperatingExpenses 115048000.00
costOfRevenue 1026017000.00
totalOtherIncomeExpenseNet 309000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 87694000.00
netIncomeApplicableToCommonShares 102923000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 228662000.00
minorityInterest 0.00
netIncome 150891000.00
sellingGeneralAdministrative 108050000.00
grossProfit 341784000.00
reconciledDepreciation 5678000.00
ebit 229165000.00
ebitda 234843000.00
depreciationAndAmortization 5678000.00
operatingIncome 214150000.00
otherOperatingExpenses 1520893000.00
interestExpense 6181000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 77771000.00
totalRevenue 1755224000.00
totalOperatingExpenses 107453000.00
costOfRevenue 1413440000.00
totalOtherIncomeExpenseNet 512000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 130198000.00
netIncomeApplicableToCommonShares 150891000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 185003000.00
minorityInterest 0.00
netIncome 117392000.00
sellingGeneralAdministrative 107826000.00
grossProfit 297277000.00
reconciledDepreciation 5657000.00
ebit 184970000.00
ebitda 190627000.00
depreciationAndAmortization 5657000.00
operatingIncome 172995000.00
otherOperatingExpenses 1349415000.00
interestExpense 5624000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 67611000.00
totalRevenue 1539569000.00
totalOperatingExpenses 107123000.00
costOfRevenue 1242292000.00
totalOtherIncomeExpenseNet 473000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 99760000.00
netIncomeApplicableToCommonShares 117392000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 144720000.00
minorityInterest 0.00
netIncome 91676000.00
sellingGeneralAdministrative 114879000.00
grossProfit 263251000.00
reconciledDepreciation 5487000.00
ebit 144047000.00
ebitda 149534000.00
depreciationAndAmortization 5487000.00
operatingIncome 136082000.00
otherOperatingExpenses 1240495000.00
interestExpense 4814000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53044000.00
totalRevenue 1389620000.00
totalOperatingExpenses 114126000.00
costOfRevenue 1126369000.00
totalOtherIncomeExpenseNet 409000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 78224000.00
netIncomeApplicableToCommonShares 91676000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103312000.00
minorityInterest 0.00
netIncome 65303000.00
sellingGeneralAdministrative 112565000.00
grossProfit 219940000.00
reconciledDepreciation 5447000.00
ebit 102953000.00
ebitda 108400000.00
depreciationAndAmortization 5447000.00
operatingIncome 98496000.00
otherOperatingExpenses 1037558000.00
interestExpense 5088000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38009000.00
totalRevenue 1145700000.00
totalOperatingExpenses 111798000.00
costOfRevenue 925760000.00
totalOtherIncomeExpenseNet 258000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 55399000.00
netIncomeApplicableToCommonShares 65303000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 207169000.00
minorityInterest 0.00
netIncome 134004000.00
sellingGeneralAdministrative 106914000.00
grossProfit 318819000.00
reconciledDepreciation 5352000.00
ebit 207421000.00
ebitda 212773000.00
depreciationAndAmortization 5352000.00
operatingIncome 198042000.00
otherOperatingExpenses 1345036000.00
interestExpense 5604000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 73165000.00
totalRevenue 1557407000.00
totalOperatingExpenses 106448000.00
costOfRevenue 1238588000.00
totalOtherIncomeExpenseNet 402000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 119273000.00
netIncomeApplicableToCommonShares 134004000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 184996000.00
minorityInterest 0.00
netIncome 116470000.00
sellingGeneralAdministrative 102580000.00
grossProfit 292651000.00
reconciledDepreciation 5441000.00
ebit 185636000.00
ebitda 191077000.00
depreciationAndAmortization 5441000.00
operatingIncome 174774000.00
otherOperatingExpenses 1213609000.00
interestExpense 6081000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 68526000.00
totalRevenue 1404323000.00
totalOperatingExpenses 101937000.00
costOfRevenue 1111672000.00
totalOtherIncomeExpenseNet 363000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 100167000.00
netIncomeApplicableToCommonShares 116470000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 148684000.00
minorityInterest 0.00
netIncome 93395000.00
sellingGeneralAdministrative 104807000.00
grossProfit 258082000.00
reconciledDepreciation 5460000.00
ebit 149180000.00
ebitda 154640000.00
depreciationAndAmortization 5460000.00
operatingIncome 143065000.00
otherOperatingExpenses 1090539000.00
interestExpense 5956000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55289000.00
totalRevenue 1244936000.00
totalOperatingExpenses 103685000.00
costOfRevenue 986854000.00
totalOtherIncomeExpenseNet 243000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 81820000.00
netIncomeApplicableToCommonShares 93395000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62363000.00
minorityInterest 0.00
netIncome 39058000.00
sellingGeneralAdministrative 109708000.00
grossProfit 177159000.00
reconciledDepreciation 5281000.00
ebit 63000000.00
ebitda 68281000.00
depreciationAndAmortization 5281000.00
operatingIncome 62366000.00
otherOperatingExpenses 890651000.00
interestExpense 5918000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23305000.00
totalRevenue 958827000.00
totalOperatingExpenses 108983000.00
costOfRevenue 781668000.00
totalOtherIncomeExpenseNet 105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33143000.00
netIncomeApplicableToCommonShares 39058000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 151224000.00
minorityInterest 0.00
netIncome 99451000.00
sellingGeneralAdministrative 102707000.00
grossProfit 258995000.00
reconciledDepreciation 5031000.00
ebit 152041000.00
ebitda 157072000.00
depreciationAndAmortization 5031000.00
operatingIncome 145775000.00
otherOperatingExpenses 1172809000.00
interestExpense 5848000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51773000.00
totalRevenue 1329596000.00
totalOperatingExpenses 102208000.00
costOfRevenue 1070601000.00
totalOtherIncomeExpenseNet 285000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 88154000.00
netIncomeApplicableToCommonShares 99451000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 143791000.00
minorityInterest 0.00
netIncome 90152000.00
sellingGeneralAdministrative 96063000.00
grossProfit 244484000.00
reconciledDepreciation 4657000.00
ebit 144909000.00
ebitda 149566000.00
depreciationAndAmortization 4657000.00
operatingIncome 142129000.00
otherOperatingExpenses 1055213000.00
interestExpense 5775000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53639000.00
totalRevenue 1204539000.00
totalOperatingExpenses 95158000.00
costOfRevenue 960055000.00
totalOtherIncomeExpenseNet 240000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 82715000.00
netIncomeApplicableToCommonShares 90152000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 108824000.00
minorityInterest 0.00
netIncome 68178000.00
sellingGeneralAdministrative 106200000.00
grossProfit 220101000.00
reconciledDepreciation 4216000.00
ebit 110331000.00
ebitda 114547000.00
depreciationAndAmortization 4216000.00
operatingIncome 108171000.00
otherOperatingExpenses 988526000.00
interestExpense 5723000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40646000.00
totalRevenue 1102879000.00
totalOperatingExpenses 105748000.00
costOfRevenue 882778000.00
totalOtherIncomeExpenseNet 194000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 61802000.00
netIncomeApplicableToCommonShares 68178000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49707000.00
minorityInterest 0.00
netIncome 23849000.00
sellingGeneralAdministrative 102897000.00
grossProfit 157342000.00
reconciledDepreciation 3710000.00
ebit 51791000.00
ebitda 55501000.00
depreciationAndAmortization 3710000.00
operatingIncome 54400000.00
otherOperatingExpenses 757052000.00
interestExpense 5794000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25858000.00
totalRevenue 812494000.00
totalOperatingExpenses 101900000.00
costOfRevenue 655152000.00
totalOtherIncomeExpenseNet 59000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22748000.00
netIncomeApplicableToCommonShares 23849000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 151820000.00
minorityInterest 0.00
netIncome 97811000.00
sellingGeneralAdministrative 85734000.00
grossProfit 242322000.00
reconciledDepreciation 4016000.00
ebit 153567000.00
ebitda 157583000.00
depreciationAndAmortization 4016000.00
operatingIncome 149602000.00
otherOperatingExpenses 1086341000.00
interestExpense 5763000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54009000.00
totalRevenue 1243737000.00
totalOperatingExpenses 84926000.00
costOfRevenue 1001415000.00
totalOtherIncomeExpenseNet 187000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 89830000.00
netIncomeApplicableToCommonShares 97811000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 131590000.00
minorityInterest 0.00
netIncome 82935000.00
sellingGeneralAdministrative 89923000.00
grossProfit 225947000.00
reconciledDepreciation 3527000.00
ebit 133745000.00
ebitda 137272000.00
depreciationAndAmortization 3527000.00
operatingIncome 125312000.00
otherOperatingExpenses 1053309000.00
interestExpense 5682000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48655000.00
totalRevenue 1190363000.00
totalOperatingExpenses 88893000.00
costOfRevenue 964416000.00
totalOtherIncomeExpenseNet 218000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 70975000.00
netIncomeApplicableToCommonShares 82935000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80181000.00
minorityInterest 0.00
netIncome 50690000.00
sellingGeneralAdministrative 92372000.00
grossProfit 176651000.00
reconciledDepreciation 3076000.00
ebit 82479000.00
ebitda 85555000.00
depreciationAndAmortization 3076000.00
operatingIncome 76900000.00
otherOperatingExpenses 925562000.00
interestExpense 5374000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29491000.00
totalRevenue 1010939000.00
totalOperatingExpenses 91274000.00
costOfRevenue 834288000.00
totalOtherIncomeExpenseNet 178000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42035000.00
netIncomeApplicableToCommonShares 50690000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55105000.00
minorityInterest 0.00
netIncome 35041000.00
sellingGeneralAdministrative 87594000.00
grossProfit 147126000.00
reconciledDepreciation 2772000.00
ebit 57899000.00
ebitda 60671000.00
depreciationAndAmortization 2772000.00
operatingIncome 49396000.00
otherOperatingExpenses 710653000.00
interestExpense 5566000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20064000.00
totalRevenue 771211000.00
totalOperatingExpenses 86568000.00
costOfRevenue 624085000.00
totalOtherIncomeExpenseNet 113000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23766000.00
netIncomeApplicableToCommonShares 35041000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96031000.00
minorityInterest 0.00
netIncome 60627000.00
sellingGeneralAdministrative 88447000.00
grossProfit 188341000.00
reconciledDepreciation 2278000.00
ebit 99248000.00
ebitda 101526000.00
depreciationAndAmortization 2278000.00
operatingIncome 91707000.00
otherOperatingExpenses 843402000.00
interestExpense 5495000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35404000.00
totalRevenue 944737000.00
totalOperatingExpenses 87006000.00
costOfRevenue 756396000.00
totalOtherIncomeExpenseNet 191000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50808000.00
netIncomeApplicableToCommonShares 60627000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84133000.00
minorityInterest 0.00
netIncome 53000000.00
sellingGeneralAdministrative 84342000.00
grossProfit 168961000.00
reconciledDepreciation 2092000.00
ebit 83552000.00
ebitda 85644000.00
depreciationAndAmortization 2092000.00
operatingIncome 85644000.00
otherOperatingExpenses 786778000.00
interestExpense 1511000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31133000.00
totalRevenue 871397000.00
totalOperatingExpenses 84342000.00
costOfRevenue 702436000.00
totalOtherIncomeExpenseNet -1511000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43362000.00
netIncomeApplicableToCommonShares 53000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63955000.00
minorityInterest 0.00
netIncome 46838000.00
sellingGeneralAdministrative 82081000.00
grossProfit 145479000.00
reconciledDepreciation 1925000.00
ebit 62288000.00
ebitda 64213000.00
depreciationAndAmortization 1925000.00
operatingIncome 64213000.00
otherOperatingExpenses 707059000.00
interestExpense 258000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17117000.00
totalRevenue 770457000.00
totalOperatingExpenses 82081000.00
costOfRevenue 624978000.00
totalOtherIncomeExpenseNet -258000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39721000.00
netIncomeApplicableToCommonShares 46838000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30958000.00
minorityInterest 0.00
netIncome 20123000.00
sellingGeneralAdministrative 80089000.00
grossProfit 109647000.00
reconciledDepreciation 1805000.00
ebit 29418000.00
ebitda 31223000.00
depreciationAndAmortization 1805000.00
operatingIncome 31223000.00
otherOperatingExpenses 571918000.00
interestExpense 265000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10835000.00
totalRevenue 601476000.00
totalOperatingExpenses 80089000.00
costOfRevenue 491829000.00
totalOtherIncomeExpenseNet -265000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11998000.00
netIncomeApplicableToCommonShares 20123000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50445000.00
minorityInterest 0.00
netIncome 32392000.00
sellingGeneralAdministrative 76449000.00
grossProfit 125350000.00
reconciledDepreciation 1724000.00
ebit 49090000.00
ebitda 50814000.00
depreciationAndAmortization 1724000.00
operatingIncome 44154000.00
otherOperatingExpenses 693171000.00
interestExpense 369000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18053000.00
totalRevenue 742072000.00
totalOperatingExpenses 76449000.00
costOfRevenue 616722000.00
totalOtherIncomeExpenseNet 23494000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25732000.00
netIncomeApplicableToCommonShares 32392000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68942000.00
minorityInterest 0.00
netIncome 43409000.00
sellingGeneralAdministrative 68258000.00
grossProfit 136087000.00
reconciledDepreciation 1712000.00
ebit 67706000.00
ebitda 69418000.00
depreciationAndAmortization 1712000.00
operatingIncome 69418000.00
otherOperatingExpenses 640640000.00
interestExpense 476000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25533000.00
totalRevenue 708469000.00
totalOperatingExpenses 68258000.00
costOfRevenue 572382000.00
totalOtherIncomeExpenseNet -476000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38969000.00
netIncomeApplicableToCommonShares 43409000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63354000.00
minorityInterest 0.00
netIncome 38445000.00
sellingGeneralAdministrative 75943000.00
grossProfit 138763000.00
reconciledDepreciation 1638000.00
ebit 62267000.00
ebitda 63905000.00
depreciationAndAmortization 1638000.00
operatingIncome 63905000.00
otherOperatingExpenses 634544000.00
interestExpense 551000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24909000.00
totalRevenue 697364000.00
totalOperatingExpenses 75943000.00
costOfRevenue 558601000.00
totalOtherIncomeExpenseNet -551000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31919000.00
netIncomeApplicableToCommonShares 38445000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24835000.00
minorityInterest 0.00
netIncome 15174000.00
sellingGeneralAdministrative 73865000.00
grossProfit 99196000.00
reconciledDepreciation 1598000.00
ebit 23733000.00
ebitda 25331000.00
depreciationAndAmortization 1598000.00
operatingIncome 25331000.00
otherOperatingExpenses 491785000.00
interestExpense 496000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9661000.00
totalRevenue 517116000.00
totalOperatingExpenses 73865000.00
costOfRevenue 417920000.00
totalOtherIncomeExpenseNet -496000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8937000.00
netIncomeApplicableToCommonShares 15174000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86513000.00
minorityInterest 0.00
netIncome 58698000.00
sellingGeneralAdministrative 72236000.00
grossProfit 157764000.00
reconciledDepreciation 1715000.00
ebit 87136000.00
ebitda 88851000.00
depreciationAndAmortization 1715000.00
operatingIncome 87136000.00
otherOperatingExpenses 727201000.00
interestExpense 623000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27815000.00
totalRevenue 812729000.00
totalOperatingExpenses 72236000.00
costOfRevenue 654965000.00
totalOtherIncomeExpenseNet -623000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 58698000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64890000.00
minorityInterest 0.00
netIncome 43944000.00
sellingGeneralAdministrative 74737000.00
grossProfit 140405000.00
reconciledDepreciation 1820000.00
ebit 63848000.00
ebitda 65668000.00
depreciationAndAmortization 1820000.00
operatingIncome 65668000.00
otherOperatingExpenses 615520000.00
interestExpense 778000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20946000.00
totalRevenue 681188000.00
totalOperatingExpenses 74737000.00
costOfRevenue 540783000.00
totalOtherIncomeExpenseNet -778000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43944000.00
netIncomeApplicableToCommonShares 43944000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 118259000.00
minorityInterest 0.00
netIncome 71276000.00
sellingGeneralAdministrative 76412000.00
grossProfit 195372000.00
reconciledDepreciation 1847000.00
ebit 118605000.00
ebitda 120452000.00
depreciationAndAmortization 1847000.00
operatingIncome 119751000.00
otherOperatingExpenses 847887000.00
interestExpense 2193000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46983000.00
totalRevenue 966847000.00
totalOperatingExpenses 76412000.00
costOfRevenue 771475000.00
totalOtherIncomeExpenseNet -2193000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 71276000.00
netIncomeApplicableToCommonShares 71276000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52731000.00
minorityInterest 0.00
netIncome 32087000.00
sellingGeneralAdministrative 67270000.00
grossProfit 121680000.00
reconciledDepreciation 1881000.00
ebit 53285000.00
ebitda 55166000.00
depreciationAndAmortization 1881000.00
operatingIncome 53487000.00
otherOperatingExpenses 538339000.00
interestExpense 2435000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20644000.00
totalRevenue 592749000.00
totalOperatingExpenses 67270000.00
costOfRevenue 471069000.00
totalOtherIncomeExpenseNet -2435000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32087000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84527000.00
minorityInterest 0.00
netIncome 60639000.00
sellingGeneralAdministrative 69887000.00
grossProfit 153581000.00
reconciledDepreciation 2017000.00
ebit 86948000.00
ebitda 88965000.00
depreciationAndAmortization 2017000.00
operatingIncome 86948000.00
otherOperatingExpenses 662108000.00
interestExpense 2421000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23888000.00
totalRevenue 745802000.00
totalOperatingExpenses 69887000.00
costOfRevenue 592221000.00
totalOtherIncomeExpenseNet -2421000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 60639000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 113440000.00
minorityInterest 0.00
netIncome 72127000.00
sellingGeneralAdministrative 64148000.00
grossProfit 155868000.00
reconciledDepreciation 2719000.00
ebit 111394000.00
ebitda 114113000.00
depreciationAndAmortization 2719000.00
operatingIncome 101428000.00
otherOperatingExpenses 700790000.00
interestExpense 3110000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41313000.00
totalRevenue 792510000.00
totalOperatingExpenses 64148000.00
costOfRevenue 636642000.00
totalOtherIncomeExpenseNet 2437000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 72127000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69829000.00
minorityInterest 0.00
netIncome 41426000.00
sellingGeneralAdministrative 61139000.00
grossProfit 118248000.00
reconciledDepreciation 2396000.00
ebit 68267000.00
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depreciationAndAmortization 2396000.00
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otherOperatingExpenses 555379000.00
interestExpense 2738000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28403000.00
totalRevenue 612488000.00
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costOfRevenue 494240000.00
totalOtherIncomeExpenseNet 1904000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41426000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30618000.00
minorityInterest 0.00
netIncome 17988000.00
sellingGeneralAdministrative 65452000.00
grossProfit 99181000.00
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ebit 33729000.00
ebitda 36310000.00
depreciationAndAmortization 2581000.00
operatingIncome 33729000.00
otherOperatingExpenses 528082000.00
interestExpense 3111000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12630000.00
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totalOperatingExpenses 65452000.00
costOfRevenue 462630000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17988000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -52744000.00
minorityInterest 0.00
netIncome -30457000.00
sellingGeneralAdministrative 75662000.00
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ebit -5294000.00
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depreciationAndAmortization 2929000.00
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interestExpense 3633000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -22287000.00
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totalOperatingExpenses 75662000.00
costOfRevenue 875779000.00
totalOtherIncomeExpenseNet -26573000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 64341000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60607000.00
minorityInterest 0.00
netIncome 36551000.00
sellingGeneralAdministrative 74557000.00
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ebit 54279000.00
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depreciationAndAmortization 3249000.00
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otherOperatingExpenses 880488000.00
interestExpense 3259000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24056000.00
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costOfRevenue 805931000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36551000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86417000.00
minorityInterest 0.00
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interestExpense 3232000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35085000.00
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totalOperatingExpenses 100860000.00
costOfRevenue 772369000.00
totalOtherIncomeExpenseNet 3885000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51332000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73175000.00
minorityInterest 0.00
netIncome 43466000.00
sellingGeneralAdministrative 91820000.00
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depreciationAndAmortization 3837000.00
operatingIncome 65171000.00
otherOperatingExpenses 822760000.00
interestExpense 3239000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29709000.00
totalRevenue 887931000.00
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costOfRevenue 726931000.00
totalOtherIncomeExpenseNet 6558000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43466000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107982000.00
minorityInterest 0.00
netIncome 67274000.00
sellingGeneralAdministrative 98237000.00
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ebit 72342000.00
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interestExpense 3323000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40708000.00
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costOfRevenue 1224313000.00
totalOtherIncomeExpenseNet 4973000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 67274000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 145814000.00
minorityInterest 0.00
netIncome 91113000.00
sellingGeneralAdministrative 60907000.00
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ebit 139253000.00
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depreciationAndAmortization 4264000.00
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interestExpense 3375000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 54701000.00
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totalOperatingExpenses 60907000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 91113000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 147677000.00
minorityInterest 0.00
netIncome 90747000.00
sellingGeneralAdministrative 110152000.00
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interestExpense 3298000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56930000.00
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costOfRevenue 1061937000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 90747000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 138032000.00
minorityInterest 0.00
netIncome 84821000.00
sellingGeneralAdministrative 106729000.00
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otherOperatingExpenses 960139000.00
interestExpense 3322000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53211000.00
totalRevenue 1093189000.00
totalOperatingExpenses 106729000.00
costOfRevenue 853410000.00
totalOtherIncomeExpenseNet 7149000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 84821000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 219759000.00
minorityInterest 0.00
netIncome 135167000.00
sellingGeneralAdministrative 114309000.00
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depreciationAndAmortization 4069000.00
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interestExpense 3836000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 84592000.00
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totalOperatingExpenses 159600000.00
costOfRevenue 1297372000.00
totalOtherIncomeExpenseNet 5678000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 135167000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 212107000.00
minorityInterest 0.00
netIncome 129333000.00
sellingGeneralAdministrative 104421000.00
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interestExpense 3141000.00
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incomeTaxExpense 82774000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 129333000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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interestExpense 6105000.00
extraordinaryItems 0.00
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incomeTaxExpense 122726000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 190352000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 218027000.00
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sellingGeneralAdministrative 123174000.00
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interestExpense 5527000.00
extraordinaryItems 0.00
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incomeTaxExpense 85467000.00
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costOfRevenue 861039000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 132560000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 364416000.00
minorityInterest 0.00
netIncome 222537000.00
sellingGeneralAdministrative 111318000.00
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ebit 349911000.00
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interestExpense 6003000.00
extraordinaryItems 0.00
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incomeTaxExpense 141879000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 222537000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 307971000.00
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interestExpense 2905000.00
extraordinaryItems 0.00
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incomeTaxExpense 118528000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 189443000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 277107000.00
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ebit 266603000.00
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interestExpense 3006000.00
extraordinaryItems 0.00
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incomeTaxExpense 109458000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 167649000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 194925000.00
minorityInterest 0.00
netIncome 117930000.00
sellingGeneralAdministrative 79051000.00
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interestExpense 2924000.00
extraordinaryItems 0.00
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incomeTaxExpense 76995000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 117930000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 264895000.00
minorityInterest 0.00
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interestExpense 11934000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 105957000.00
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costOfRevenue 929102000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 158938000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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interestExpense 2925000.00
extraordinaryItems 0.00
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incomeTaxExpense 98452000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 147679000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 193284000.00
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interestExpense 3038000.00
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incomeTaxExpense 77314000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 115970000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 67078000.00
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discontinuedOperations 0.00
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2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 84058000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 127490000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 184792000.00
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interestExpense 3425000.00
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incomeTaxExpense 75389000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 109403000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 155889000.00
minorityInterest 0.00
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interestExpense 3725000.00
extraordinaryItems 0.00
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incomeTaxExpense 60797000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 95092000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 143943000.00
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ebit 147710000.00
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interestExpense 3336000.00
extraordinaryItems 0.00
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incomeTaxExpense 56137000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 87806000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 129014000.00
minorityInterest 0.00
netIncome 78947000.00
sellingGeneralAdministrative 65085000.00
grossProfit 243748000.00
reconciledDepreciation 2165000.00
ebit 187693000.00
ebitda 189858000.00
depreciationAndAmortization 2165000.00
operatingIncome 140327000.00
otherOperatingExpenses 693862000.00
interestExpense 12994000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50067000.00
totalRevenue 834189000.00
totalOperatingExpenses 103421000.00
costOfRevenue 590441000.00
totalOtherIncomeExpenseNet -47366000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 78947000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 149316000.00
minorityInterest 0.00
netIncome 91980000.00
sellingGeneralAdministrative 68000000.00
grossProfit 201175000.00
reconciledDepreciation 1879000.00
ebit 114628000.00
ebitda 116507000.00
depreciationAndAmortization 1879000.00
operatingIncome 133175000.00
otherOperatingExpenses 713869000.00
interestExpense 4050000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57336000.00
totalRevenue 847044000.00
totalOperatingExpenses 68000000.00
costOfRevenue 645869000.00
totalOtherIncomeExpenseNet 18547000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 91980000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 134558000.00
minorityInterest 0.00
netIncome 83830000.00
sellingGeneralAdministrative 64435000.00
grossProfit 202611000.00
reconciledDepreciation 1836000.00
ebit 126721000.00
ebitda 128557000.00
depreciationAndAmortization 1836000.00
operatingIncome 126721000.00
otherOperatingExpenses 661718000.00
interestExpense 3618000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50728000.00
totalRevenue 788439000.00
totalOperatingExpenses 75890000.00
costOfRevenue 585828000.00
totalOtherIncomeExpenseNet 7837000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 83830000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 123135000.00
minorityInterest 0.00
netIncome 76713000.00
sellingGeneralAdministrative 52498000.00
grossProfit 179024000.00
reconciledDepreciation 1777000.00
ebit 126199000.00
ebitda 127976000.00
depreciationAndAmortization 1777000.00
operatingIncome 126199000.00
otherOperatingExpenses 566056000.00
interestExpense 3391000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46422000.00
totalRevenue 692255000.00
totalOperatingExpenses 52825000.00
costOfRevenue 513231000.00
totalOtherIncomeExpenseNet -3064000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 76713000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 111701000.00
minorityInterest 0.00
netIncome 67020000.00
sellingGeneralAdministrative 56654000.00
grossProfit 178295000.00
reconciledDepreciation 4328000.00
ebit 86949000.00
ebitda 91277000.00
depreciationAndAmortization 4328000.00
operatingIncome 86949000.00
otherOperatingExpenses 650754000.00
interestExpense 3520000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44681000.00
totalRevenue 737703000.00
totalOperatingExpenses 91346000.00
costOfRevenue 559408000.00
totalOtherIncomeExpenseNet 24752000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 67020000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 104154000.00
minorityInterest 0.00
netIncome 62492000.00
sellingGeneralAdministrative 54747000.00
grossProfit 162772000.00
reconciledDepreciation 3572000.00
ebit 105940000.00
ebitda 109512000.00
depreciationAndAmortization 3572000.00
operatingIncome 105940000.00
otherOperatingExpenses 586873000.00
interestExpense 3456000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41662000.00
totalRevenue 692813000.00
totalOperatingExpenses 56832000.00
costOfRevenue 530041000.00
totalOtherIncomeExpenseNet -1786000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 62492000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 98936000.00
minorityInterest 0.00
netIncome 59362000.00
sellingGeneralAdministrative 54041000.00
grossProfit 142789000.00
reconciledDepreciation 4022000.00
ebit 72329000.00
ebitda 76351000.00
depreciationAndAmortization 4022000.00
operatingIncome 86662000.00
otherOperatingExpenses 561803000.00
interestExpense 3465000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39574000.00
totalRevenue 648465000.00
totalOperatingExpenses 56127000.00
costOfRevenue 505676000.00
totalOtherIncomeExpenseNet 14333000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 59362000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79867000.00
minorityInterest 0.00
netIncome 47920000.00
sellingGeneralAdministrative 39434000.00
grossProfit 124531000.00
reconciledDepreciation 3240000.00
ebit 83012000.00
ebitda 86252000.00
depreciationAndAmortization 3240000.00
operatingIncome 83012000.00
otherOperatingExpenses 448684000.00
interestExpense 3145000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31947000.00
totalRevenue 531696000.00
totalOperatingExpenses 41519000.00
costOfRevenue 407165000.00
totalOtherIncomeExpenseNet -3145000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47920000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78504000.00
minorityInterest 0.00
netIncome 46554000.00
sellingGeneralAdministrative 52295000.00
grossProfit 137493000.00
reconciledDepreciation 3574000.00
ebit 81624000.00
ebitda 85198000.00
depreciationAndAmortization 3574000.00
operatingIncome 81624000.00
otherOperatingExpenses 548367000.00
interestExpense 3120000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31950000.00
totalRevenue 629991000.00
totalOperatingExpenses 55869000.00
costOfRevenue 492498000.00
totalOtherIncomeExpenseNet -3120000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46554000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74054000.00
minorityInterest 0.00
netIncome 43914000.00
sellingGeneralAdministrative 52351000.00
grossProfit 133522000.00
reconciledDepreciation 3349000.00
ebit 77822000.00
ebitda 81171000.00
depreciationAndAmortization 3349000.00
operatingIncome 77822000.00
otherOperatingExpenses 539850000.00
interestExpense 3768000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30140000.00
totalRevenue 617672000.00
totalOperatingExpenses 55700000.00
costOfRevenue 484150000.00
totalOtherIncomeExpenseNet -3768000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43914000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62738000.00
minorityInterest 0.00
netIncome 37204000.00
sellingGeneralAdministrative 44614000.00
grossProfit 104916000.00
reconciledDepreciation 3478000.00
ebit 48144000.00
ebitda 51622000.00
depreciationAndAmortization 3478000.00
operatingIncome 56824000.00
otherOperatingExpenses 501682000.00
interestExpense 4439000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25534000.00
totalRevenue 558506000.00
totalOperatingExpenses 48092000.00
costOfRevenue 453590000.00
totalOtherIncomeExpenseNet 8680000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37204000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51558000.00
minorityInterest 0.00
netIncome 30574000.00
sellingGeneralAdministrative 37185000.00
grossProfit 92094000.00
reconciledDepreciation 3439000.00
ebit 49117000.00
ebitda 52556000.00
depreciationAndAmortization 3439000.00
operatingIncome 51470000.00
otherOperatingExpenses 439111000.00
interestExpense 4303000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20984000.00
totalRevenue 490581000.00
totalOperatingExpenses 40624000.00
costOfRevenue 398487000.00
totalOtherIncomeExpenseNet 2353000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30574000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-08
currency_symbol USD
incomeBeforeTax 37500000.00
netIncome 24300000.00
sellingGeneralAdministrative 53200000.00
grossProfit 150600000.00
reconciledDepreciation 4200000.00
ebit 93200000.00
ebitda 97400000.00
depreciationAndAmortization 4200000.00
operatingIncome 93200000.00
otherOperatingExpenses 468100000.00
incomeTaxExpense 13200000.00
totalRevenue 561300000.00
totalOperatingExpenses 57400000.00
costOfRevenue 410700000.00
totalOtherIncomeExpenseNet -55700000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-02
currency_symbol USD
incomeBeforeTax 52900000.00
netIncome 30300000.00
sellingGeneralAdministrative 46700000.00
grossProfit 91600000.00
reconciledDepreciation 3700000.00
ebit 27500000.00
ebitda 31200000.00
depreciationAndAmortization 3700000.00
operatingIncome 41300000.00
otherOperatingExpenses 482300000.00
incomeTaxExpense 22600000.00
totalRevenue 523600000.00
totalOperatingExpenses 50300000.00
costOfRevenue 432000000.00
totalOtherIncomeExpenseNet 13800000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-27
currency_symbol USD
incomeBeforeTax 49500000.00
netIncome 28300000.00
sellingGeneralAdministrative 43400000.00
grossProfit 102200000.00
reconciledDepreciation 3600000.00
ebit 55200000.00
ebitda 58800000.00
depreciationAndAmortization 3600000.00
operatingIncome 55200000.00
otherOperatingExpenses 453800000.00
incomeTaxExpense 21200000.00
totalRevenue 509000000.00
totalOperatingExpenses 47000000.00
costOfRevenue 406800000.00
totalOtherIncomeExpenseNet -5700000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-29
currency_symbol USD
incomeBeforeTax 45200000.00
netIncome 26000000.00
sellingGeneralAdministrative 37500000.00
grossProfit 91000000.00
reconciledDepreciation 3200000.00
ebit 50300000.00
ebitda 53500000.00
depreciationAndAmortization 3200000.00
operatingIncome 50300000.00
otherOperatingExpenses 396200000.00
incomeTaxExpense 19200000.00
totalRevenue 446500000.00
totalOperatingExpenses 40700000.00
costOfRevenue 355500000.00
totalOtherIncomeExpenseNet -5100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-15
currency_symbol USD
incomeBeforeTax 24500000.00
netIncome 12300000.00
sellingGeneralAdministrative 43800000.00
grossProfit 115600000.00
reconciledDepreciation 3300000.00
ebit 68500000.00
ebitda 71800000.00
depreciationAndAmortization 3300000.00
operatingIncome 68500000.00
otherOperatingExpenses 373000000.00
incomeTaxExpense 9500000.00
totalRevenue 441500000.00
totalOperatingExpenses 47100000.00
costOfRevenue 325900000.00
totalOtherIncomeExpenseNet -44000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-06
currency_symbol USD
incomeBeforeTax 37000000.00
netIncome 24800000.00
sellingGeneralAdministrative 38000000.00
grossProfit 69200000.00
reconciledDepreciation 3300000.00
ebit 13000000.00
ebitda 16300000.00
depreciationAndAmortization 3300000.00
operatingIncome 27900000.00
otherOperatingExpenses 413100000.00
incomeTaxExpense 12200000.00
totalRevenue 441000000.00
totalOperatingExpenses 41300000.00
costOfRevenue 371800000.00
totalOtherIncomeExpenseNet 14900000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-29
currency_symbol USD
incomeBeforeTax 28800000.00
netIncome 8800000.00
sellingGeneralAdministrative 36000000.00
grossProfit 61000000.00
reconciledDepreciation 3300000.00
ebit 7600000.00
ebitda 10900000.00
depreciationAndAmortization 3300000.00
operatingIncome 21700000.00
otherOperatingExpenses 364000000.00
incomeTaxExpense 13300000.00
totalRevenue 385700000.00
totalOperatingExpenses 39300000.00
costOfRevenue 324700000.00
totalOtherIncomeExpenseNet 14100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
incomeBeforeTax 20200000.00
netIncome 10900000.00
sellingGeneralAdministrative 25500000.00
grossProfit 44800000.00
reconciledDepreciation 3500000.00
ebit 5900000.00
ebitda 9400000.00
depreciationAndAmortization 3500000.00
operatingIncome 15800000.00
otherOperatingExpenses 275700000.00
incomeTaxExpense 9300000.00
totalRevenue 291500000.00
totalOperatingExpenses 29000000.00
costOfRevenue 246700000.00
totalOtherIncomeExpenseNet 9900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-09
currency_symbol USD
incomeBeforeTax 9200000.00
netIncome 5100000.00
sellingGeneralAdministrative 37700000.00
grossProfit 26700000.00
reconciledDepreciation 3500000.00
ebit -43600000.00
ebitda -40100000.00
depreciationAndAmortization 3500000.00
operatingIncome -14500000.00
otherOperatingExpenses 313000000.00
incomeTaxExpense 4100000.00
totalRevenue 298500000.00
totalOperatingExpenses 41200000.00
costOfRevenue 271800000.00
totalOtherIncomeExpenseNet 29100000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-31
currency_symbol USD
incomeBeforeTax 16900000.00
netIncome 9000000.00
sellingGeneralAdministrative 29000000.00
grossProfit 52300000.00
reconciledDepreciation 3200000.00
ebit 18300000.00
ebitda 21500000.00
depreciationAndAmortization 3200000.00
operatingIncome 20100000.00
otherOperatingExpenses 303200000.00
incomeTaxExpense 7900000.00
totalRevenue 323300000.00
totalOperatingExpenses 32200000.00
costOfRevenue 271000000.00
totalOtherIncomeExpenseNet 1800000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-25
currency_symbol USD
incomeBeforeTax 17000000.00
netIncome 9000000.00
sellingGeneralAdministrative 22900000.00
grossProfit 46700000.00
reconciledDepreciation 3300000.00
ebit 18900000.00
ebitda 22200000.00
depreciationAndAmortization 3300000.00
operatingIncome 20500000.00
otherOperatingExpenses 267600000.00
incomeTaxExpense 8000000.00
totalRevenue 288100000.00
totalOperatingExpenses 26200000.00
costOfRevenue 241400000.00
totalOtherIncomeExpenseNet 1600000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-24
currency_symbol USD
incomeBeforeTax 10900000.00
netIncome 5800000.00
sellingGeneralAdministrative 21100000.00
grossProfit 38000000.00
reconciledDepreciation 3300000.00
ebit 12000000.00
ebitda 15300000.00
depreciationAndAmortization 3300000.00
operatingIncome 13600000.00
otherOperatingExpenses 230500000.00
incomeTaxExpense 5100000.00
totalRevenue 244100000.00
totalOperatingExpenses 24400000.00
costOfRevenue 206100000.00
totalOtherIncomeExpenseNet 1600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-12
currency_symbol USD
incomeBeforeTax 7600000.00
netIncome 5000000.00
sellingGeneralAdministrative 25500000.00
grossProfit 41900000.00
reconciledDepreciation 6200000.00
ebit 8300000.00
ebitda 14500000.00
depreciationAndAmortization 6200000.00
operatingIncome 10200000.00
otherOperatingExpenses 244200000.00
incomeTaxExpense 2600000.00
totalRevenue 254400000.00
totalOperatingExpenses 31700000.00
costOfRevenue 212500000.00
totalOtherIncomeExpenseNet 1900000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-25
currency_symbol USD
incomeBeforeTax 16400000.00
netIncome 8300000.00
sellingGeneralAdministrative 27100000.00
grossProfit 48300000.00
reconciledDepreciation 1800000.00
ebit 17500000.00
ebitda 19300000.00
depreciationAndAmortization 1800000.00
operatingIncome 19400000.00
otherOperatingExpenses 299500000.00
incomeTaxExpense 8100000.00
totalRevenue 318900000.00
totalOperatingExpenses 28900000.00
costOfRevenue 270600000.00
totalOtherIncomeExpenseNet 1900000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-25
currency_symbol USD
incomeBeforeTax 17400000.00
netIncome 8800000.00
grossProfit 39800000.00
reconciledDepreciation 3700000.00
ebit 5700000.00
ebitda 9400000.00
depreciationAndAmortization 3700000.00
operatingIncome 13900000.00
otherOperatingExpenses 269600000.00
incomeTaxExpense 8600000.00
totalRevenue 283500000.00
totalOperatingExpenses 25900000.00
costOfRevenue 243700000.00
totalOtherIncomeExpenseNet 8200000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 7400000.00
netIncome 3700000.00
grossProfit 28000000.00
reconciledDepreciation 3700000.00
ebit -3200000.00
ebitda 500000.00
depreciationAndAmortization 3700000.00
operatingIncome 4400000.00
otherOperatingExpenses 195800000.00
incomeTaxExpense 3700000.00
totalRevenue 200200000.00
totalOperatingExpenses 23600000.00
costOfRevenue 172200000.00
totalOtherIncomeExpenseNet 7600000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 9100000.00
netIncome 4800000.00
grossProfit 27800000.00
reconciledDepreciation 3900000.00
ebit -33800000.00
ebitda -29900000.00
depreciationAndAmortization 3900000.00
operatingIncome -5700000.00
otherOperatingExpenses 250500000.00
incomeTaxExpense 4300000.00
totalRevenue 244800000.00
totalOperatingExpenses 33500000.00
costOfRevenue 217000000.00
totalOtherIncomeExpenseNet 28100000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 11800000.00
netIncome 5900000.00
grossProfit 44100000.00
reconciledDepreciation 3900000.00
ebit 13400000.00
ebitda 17300000.00
depreciationAndAmortization 3900000.00
operatingIncome 15200000.00
otherOperatingExpenses 248100000.00
incomeTaxExpense 5900000.00
totalRevenue 263300000.00
totalOperatingExpenses 28900000.00
costOfRevenue 219200000.00
totalOtherIncomeExpenseNet 1800000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 11100000.00
netIncome 5300000.00
grossProfit 36500000.00
reconciledDepreciation 3700000.00
ebit 13200000.00
ebitda 16900000.00
depreciationAndAmortization 3700000.00
operatingIncome 14500000.00
otherOperatingExpenses 197800000.00
incomeTaxExpense 6000000.00
totalRevenue 212300000.00
totalOperatingExpenses 22000000.00
costOfRevenue 175800000.00
totalOtherIncomeExpenseNet 1300000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 1100000.00
grossProfit 23800000.00
reconciledDepreciation 3300000.00
ebit 2100000.00
ebitda 5400000.00
depreciationAndAmortization 3300000.00
operatingIncome 3500000.00
otherOperatingExpenses 144400000.00
incomeTaxExpense 300000.00
totalRevenue 147900000.00
totalOperatingExpenses 20300000.00
costOfRevenue 124100000.00
totalOtherIncomeExpenseNet 1400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 5700000.00
netIncome 2900000.00
grossProfit 36900000.00
reconciledDepreciation 3500000.00
ebit -7200000.00
ebitda -3700000.00
depreciationAndAmortization 3500000.00
operatingIncome 9100000.00
otherOperatingExpenses 232400000.00
incomeTaxExpense 3600000.00
totalRevenue 241500000.00
totalOperatingExpenses 27800000.00
costOfRevenue 204600000.00
totalOtherIncomeExpenseNet 16300000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 8000000.00
netIncome 3400000.00
grossProfit 36800000.00
reconciledDepreciation 3400000.00
ebit 9500000.00
ebitda 12900000.00
depreciationAndAmortization 3400000.00
operatingIncome 11300000.00
otherOperatingExpenses 220500000.00
incomeTaxExpense 4600000.00
totalRevenue 231800000.00
totalOperatingExpenses 25500000.00
costOfRevenue 195000000.00
totalOtherIncomeExpenseNet 1800000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 9200000.00
netIncome 3900000.00
grossProfit 35700000.00
reconciledDepreciation 3400000.00
ebit 10300000.00
ebitda 13700000.00
depreciationAndAmortization 3400000.00
operatingIncome 12600000.00
otherOperatingExpenses 202900000.00
incomeTaxExpense 5300000.00
totalRevenue 215500000.00
totalOperatingExpenses 23100000.00
costOfRevenue 179800000.00
totalOtherIncomeExpenseNet 2300000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax -1000000.00
netIncome 100000.00
grossProfit 25500000.00
reconciledDepreciation 3500000.00
ebit 500000.00
ebitda 4000000.00
depreciationAndAmortization 3500000.00
operatingIncome 2900000.00
otherOperatingExpenses 154200000.00
incomeTaxExpense -500000.00
totalRevenue 157100000.00
totalOperatingExpenses 22600000.00
costOfRevenue 131600000.00
totalOtherIncomeExpenseNet 2400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
incomeBeforeTax 2253194000.00
netIncome 1725575000.00
sellingGeneralAdministrative 625299000.00
sellingAndMarketingExpenses 439407000.00
grossProfit 2876016000.00
reconciledDepreciation 17396000.00
ebit 2169184000.00
ebitda 2310114000.00
depreciationAndAmortization 140930000.00
operatingIncome 2169184000.00
otherOperatingExpenses 8250532000.00
interestExpense 39524000.00
taxProvision 527619000.00
interestIncome 39524000.00
netInterestIncome -39524000.00
incomeTaxExpense 527619000.00
totalRevenue 10538287000.00
totalOperatingExpenses 588261000.00
costOfRevenue 7662271000.00
totalOtherIncomeExpenseNet 84010000.00
netIncomeFromContinuingOps 1725575000.00
netIncomeApplicableToCommonShares 1725575000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
incomeBeforeTax 1590403000.00
netIncome 1236719000.00
sellingGeneralAdministrative 563427000.00
grossProfit 2196635000.00
reconciledDepreciation 19463000.00
ebit 1470329000.00
ebitda 1643520000.00
depreciationAndAmortization 173191000.00
operatingIncome 1470329000.00
otherOperatingExpenses 7319983000.00
interestExpense 53117000.00
taxProvision 353684000.00
interestIncome 53117000.00
netInterestIncome -53117000.00
incomeTaxExpense 353684000.00
totalRevenue 8959750000.00
totalOperatingExpenses 556868000.00
costOfRevenue 6763115000.00
totalOtherIncomeExpenseNet 120074000.00
netIncomeFromContinuingOps 1236719000.00
netIncomeApplicableToCommonShares 1236719000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
incomeBeforeTax 1078033000.00
netIncome 901248000.00
sellingGeneralAdministrative 509734000.00
grossProfit 1608452000.00
reconciledDepreciation 21992000.00
ebit 977418000.00
ebitda 1118905000.00
depreciationAndAmortization 141487000.00
operatingIncome 977418000.00
otherOperatingExpenses 6430197000.00
interestExpense 40872000.00
taxProvision 176785000.00
interestIncome 40872000.00
netInterestIncome -39458000.00
extraordinaryItems 0.00
incomeTaxExpense 176785000.00
totalRevenue 7545853000.00
totalOperatingExpenses 492796000.00
costOfRevenue 5937401000.00
totalOtherIncomeExpenseNet 100615000.00
netIncomeFromContinuingOps 759761000.00
netIncomeApplicableToCommonShares 901248000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
incomeBeforeTax 1025795000.00
netIncome 878539000.00
sellingGeneralAdministrative 527405000.00
grossProfit 1550944000.00
reconciledDepreciation 20818000.00
ebit 948214000.00
ebitda 1051175000.00
depreciationAndAmortization 102961000.00
operatingIncome 948214000.00
otherOperatingExpenses 6352488000.00
interestExpense 25380000.00
taxProvision 147256000.00
interestIncome 25380000.00
netInterestIncome -24335000.00
extraordinaryItems 0.00
incomeTaxExpense 147256000.00
totalRevenue 7400806000.00
totalOperatingExpenses 502626000.00
costOfRevenue 5849862000.00
totalOtherIncomeExpenseNet 77581000.00
netIncomeFromContinuingOps 775578000.00
netIncomeApplicableToCommonShares 878539000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 959732000.00
netIncome 797197000.00
sellingGeneralAdministrative 512712000.00
grossProfit 1483140000.00
reconciledDepreciation 20168000.00
ebit 964645000.00
ebitda 984813000.00
depreciationAndAmortization 20168000.00
operatingIncome 895142000.00
otherOperatingExpenses 6193000000.00
interestExpense 25081000.00
taxProvision 162535000.00
interestIncome 25081000.00
netInterestIncome -24036000.00
extraordinaryItems 497000.00
incomeTaxExpense 162535000.00
totalRevenue 7175267000.00
totalOperatingExpenses 500873000.00
costOfRevenue 5692127000.00
totalOtherIncomeExpenseNet 2546000.00
netIncomeFromContinuingOps 707526000.00
netIncomeApplicableToCommonShares 797197000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 846911000.00
netIncome 537521000.00
sellingGeneralAdministrative 460800000.00
grossProfit 1323312000.00
reconciledDepreciation 22667000.00
ebit 848429000.00
ebitda 871096000.00
depreciationAndAmortization 22667000.00
operatingIncome 799407000.00
otherOperatingExpenses 5444642000.00
interestExpense 24185000.00
taxProvision 309390000.00
interestIncome 24185000.00
netInterestIncome -23037000.00
extraordinaryItems -62702000.00
incomeTaxExpense 309390000.00
totalRevenue 6313690000.00
totalOperatingExpenses 454264000.00
costOfRevenue 4990378000.00
totalOtherIncomeExpenseNet 2048000.00
netIncomeFromContinuingOps 465832000.00
netIncomeApplicableToCommonShares 537521000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 661697000.00
netIncome 425262000.00
sellingGeneralAdministrative 443320000.00
grossProfit 1122252000.00
ebit 661135000.00
ebitda 683404000.00
depreciationAndAmortization 22269000.00
operatingIncome 621723000.00
otherOperatingExpenses 5148361000.00
interestExpense 21707000.00
taxProvision 236435000.00
interestIncome 21707000.00
netInterestIncome -20621000.00
incomeTaxExpense 236435000.00
totalRevenue 5830113000.00
totalOperatingExpenses 440500000.00
costOfRevenue 4707861000.00
totalOtherIncomeExpenseNet 1652000.00
netIncomeFromContinuingOps 363581000.00
netIncomeApplicableToCommonShares 425262000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 603212000.00
netIncome 382927000.00
sellingGeneralAdministrative 424009000.00
grossProfit 1046711000.00
ebit 605237000.00
ebitda 626771000.00
depreciationAndAmortization 21534000.00
operatingIncome 578247000.00
otherOperatingExpenses 4539835000.00
interestExpense 23559000.00
taxProvision 220285000.00
interestIncome 23559000.00
incomeTaxExpense 220285000.00
totalRevenue 5165493000.00
totalOperatingExpenses 421053000.00
costOfRevenue 4118782000.00
totalOtherIncomeExpenseNet 1113000.00
netIncomeFromContinuingOps 334403000.00
netIncomeApplicableToCommonShares 382927000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 453546000.00
netIncome 281630000.00
sellingGeneralAdministrative 407867000.00
grossProfit 880922000.00
ebit 459072000.00
ebitda 476686000.00
depreciationAndAmortization 17614000.00
operatingIncome 450475000.00
otherOperatingExpenses 3973600000.00
interestExpense 23140000.00
incomeTaxExpense 171916000.00
totalRevenue 4449508000.00
totalOperatingExpenses 405014000.00
costOfRevenue 3568586000.00
totalOtherIncomeExpenseNet 778000.00
netIncomeFromContinuingOps 255419000.00
netIncomeApplicableToCommonShares 281630000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 418696000.00
netIncome 266477000.00
sellingGeneralAdministrative 355623000.00
grossProfit 792046000.00
ebit 427690000.00
ebitda 441081000.00
depreciationAndAmortization 13391000.00
operatingIncome 401210000.00
otherOperatingExpenses 3775865000.00
interestExpense 22385000.00
incomeTaxExpense 152219000.00
totalRevenue 4216250000.00
totalOperatingExpenses 351661000.00
costOfRevenue 3424204000.00
totalOtherIncomeExpenseNet 696000.00
netIncomeFromContinuingOps 226606000.00
netIncomeApplicableToCommonShares 266477000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 275077000.00
netIncome 180588000.00
sellingGeneralAdministrative 334959000.00
grossProfit 613515000.00
ebit 274506000.00
ebitda 282606000.00
depreciationAndAmortization 8100000.00
operatingIncome 247907000.00
otherOperatingExpenses 2907112000.00
interestExpense 7529000.00
incomeTaxExpense 94489000.00
totalRevenue 3189154000.00
totalOperatingExpenses 331473000.00
costOfRevenue 2575639000.00
totalOtherIncomeExpenseNet 564000.00
netIncomeFromContinuingOps 145889000.00
netIncomeApplicableToCommonShares 180588000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 207576000.00
netIncome 129420000.00
sellingGeneralAdministrative 294515000.00
grossProfit 498281000.00
ebit 202796000.00
ebitda 209468000.00
depreciationAndAmortization 6672000.00
operatingIncome 185605000.00
otherOperatingExpenses 2460140000.00
interestExpense 1892000.00
incomeTaxExpense 78156000.00
totalRevenue 2663906000.00
totalOperatingExpenses 294515000.00
costOfRevenue 2165625000.00
totalOtherIncomeExpenseNet 21971000.00
netIncomeFromContinuingOps 105557000.00
netIncomeApplicableToCommonShares 129420000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 322393000.00
netIncome 206005000.00
sellingGeneralAdministrative 290655000.00
grossProfit 613666000.00
ebit 321159000.00
ebitda 328422000.00
depreciationAndAmortization 7263000.00
operatingIncome 323011000.00
otherOperatingExpenses 2728947000.00
interestExpense 6029000.00
incomeTaxExpense 116388000.00
totalRevenue 3051958000.00
totalOperatingExpenses 290655000.00
costOfRevenue 2438292000.00
totalOtherIncomeExpenseNet -618000.00
netIncomeFromContinuingOps 171954000.00
netIncomeApplicableToCommonShares 206005000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
incomeBeforeTax 298414000.00
netIncome 192180000.00
sellingGeneralAdministrative 260626000.00
grossProfit 570420000.00
ebit 300081000.00
ebitda 309794000.00
depreciationAndAmortization 9713000.00
operatingIncome 309794000.00
otherOperatingExpenses 2446359000.00
interestExpense 11380000.00
incomeTaxExpense 106234000.00
totalRevenue 2756153000.00
totalOperatingExpenses 260626000.00
costOfRevenue 2185733000.00
totalOtherIncomeExpenseNet -11380000.00
netIncomeApplicableToCommonShares 192180000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
incomeBeforeTax 167455000.00
netIncome 100892000.00
sellingGeneralAdministrative 340318000.00
grossProfit 512029000.00
ebit 150339000.00
ebitda 163980000.00
depreciationAndAmortization 13641000.00
operatingIncome 171711000.00
otherOperatingExpenses 3521328000.00
interestExpense 13656000.00
incomeTaxExpense 66563000.00
totalRevenue 3693039000.00
totalOperatingExpenses 340318000.00
costOfRevenue 3181010000.00
totalOtherIncomeExpenseNet 17131000.00
netIncomeApplicableToCommonShares 100892000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
incomeBeforeTax 539505000.00
netIncome 333955000.00
sellingGeneralAdministrative 376025000.00
grossProfit 902283000.00
ebit 476548000.00
ebitda 493584000.00
depreciationAndAmortization 17036000.00
operatingIncome 498726000.00
otherOperatingExpenses 4630616000.00
interestExpense 13150000.00
incomeTaxExpense 205550000.00
totalRevenue 5129342000.00
totalOperatingExpenses 403557000.00
costOfRevenue 4227059000.00
totalOtherIncomeExpenseNet 22178000.00
netIncomeApplicableToCommonShares 333955000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-21
currency_symbol USD
incomeBeforeTax 962971000.00
netIncome 587412000.00
sellingGeneralAdministrative 471307000.00
grossProfit 1432859000.00
ebit 901318000.00
ebitda 915476000.00
depreciationAndAmortization 14158000.00
operatingIncome 916261000.00
otherOperatingExpenses 5217863000.00
interestExpense 18423000.00
incomeTaxExpense 375559000.00
totalRevenue 6134124000.00
totalOperatingExpenses 516598000.00
costOfRevenue 4701265000.00
totalOtherIncomeExpenseNet 14943000.00
netIncomeApplicableToCommonShares 587412000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
incomeBeforeTax 1144419000.00
netIncome 697559000.00
sellingGeneralAdministrative 377080000.00
grossProfit 1537067000.00
ebit 1014450000.00
ebitda 1025140000.00
depreciationAndAmortization 10690000.00
operatingIncome 1100489000.00
otherOperatingExpenses 4174608000.00
interestExpense 13809000.00
incomeTaxExpense 446860000.00
totalRevenue 5275097000.00
totalOperatingExpenses 436578000.00
costOfRevenue 3738030000.00
totalOtherIncomeExpenseNet 86039000.00
netIncomeApplicableToCommonShares 697559000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
incomeBeforeTax 872005000.00
netIncome 523204000.00
sellingGeneralAdministrative 286388000.00
grossProfit 1093872000.00
ebit 759783000.00
ebitda 768641000.00
depreciationAndAmortization 8858000.00
operatingIncome 833077000.00
otherOperatingExpenses 3417081000.00
interestExpense 11934000.00
incomeTaxExpense 348801000.00
totalRevenue 4250158000.00
totalOperatingExpenses 260795000.00
costOfRevenue 3156286000.00
totalOtherIncomeExpenseNet 73294000.00
netIncomeApplicableToCommonShares 523204000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
incomeBeforeTax 696172000.00
netIncome 419791000.00
sellingGeneralAdministrative 255789000.00
grossProfit 965703000.00
ebit 664568000.00
ebitda 672995000.00
depreciationAndAmortization 8427000.00
operatingIncome 660475000.00
otherOperatingExpenses 3017089000.00
interestExpense 13554000.00
incomeTaxExpense 276381000.00
totalRevenue 3677564000.00
totalOperatingExpenses 305228000.00
costOfRevenue 2711861000.00
totalOtherIncomeExpenseNet -4093000.00
netIncomeApplicableToCommonShares 419791000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-07
currency_symbol USD
incomeBeforeTax 536023000.00
netIncome 331470000.00
sellingGeneralAdministrative 250018000.00
grossProfit 790756000.00
ebit 498437000.00
ebitda 506094000.00
depreciationAndAmortization 7657000.00
operatingIncome 502402000.00
otherOperatingExpenses 2623723000.00
interestExpense 12994000.00
incomeTaxExpense 204553000.00
totalRevenue 3126125000.00
totalOperatingExpenses 288354000.00
costOfRevenue 2335369000.00
totalOtherIncomeExpenseNet 3965000.00
netIncomeApplicableToCommonShares 331470000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-08
currency_symbol USD
incomeBeforeTax 394658000.00
netIncome 236794000.00
sellingGeneralAdministrative 204876000.00
grossProfit 621462000.00
ebit 375638000.00
ebitda 390800000.00
depreciationAndAmortization 15162000.00
operatingIncome 375638000.00
otherOperatingExpenses 2248114000.00
interestExpense 0.00
incomeTaxExpense 157864000.00
totalRevenue 2623752000.00
totalOperatingExpenses 245824000.00
costOfRevenue 2002290000.00
totalOtherIncomeExpenseNet 19020000.00
netIncomeApplicableToCommonShares 236794000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-07
currency_symbol USD
incomeBeforeTax 266854000.00
netIncome 158246000.00
sellingGeneralAdministrative 186445000.00
grossProfit 488495000.00
ebit 293936000.00
ebitda 307776000.00
depreciationAndAmortization 13840000.00
operatingIncome 288210000.00
otherOperatingExpenses 2029010000.00
interestExpense 0.00
incomeTaxExpense 108608000.00
totalRevenue 2317220000.00
totalOperatingExpenses 200285000.00
costOfRevenue 1828725000.00
totalOtherIncomeExpenseNet -5726000.00
netIncomeApplicableToCommonShares 158246000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-08
currency_symbol USD
incomeBeforeTax 185200000.00
netIncome 108900000.00
sellingGeneralAdministrative 180800000.00
grossProfit 401700000.00
ebit 206200000.00
ebitda 220900000.00
depreciationAndAmortization 14700000.00
operatingIncome 206200000.00
otherOperatingExpenses 1800400000.00
interestExpense 0.00
incomeTaxExpense 76300000.00
totalRevenue 2006600000.00
totalOperatingExpenses 195500000.00
costOfRevenue 1604900000.00
totalOtherIncomeExpenseNet -21000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-15
currency_symbol USD
incomeBeforeTax 110400000.00
netIncome 56700000.00
sellingGeneralAdministrative 143300000.00
grossProfit 290800000.00
ebit 134100000.00
ebitda 147500000.00
depreciationAndAmortization 13400000.00
operatingIncome 134100000.00
otherOperatingExpenses 1425700000.00
interestExpense 0.00
incomeTaxExpense 44300000.00
totalRevenue 1559800000.00
totalOperatingExpenses 156700000.00
costOfRevenue 1269000000.00
totalOtherIncomeExpenseNet -23700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-09
currency_symbol USD
incomeBeforeTax 53900000.00
netIncome 28900000.00
sellingGeneralAdministrative 110800000.00
grossProfit 163700000.00
ebit 5300000.00
ebitda 18600000.00
depreciationAndAmortization 13300000.00
operatingIncome 39600000.00
otherOperatingExpenses 1114400000.00
interestExpense 0.00
incomeTaxExpense 25000000.00
totalRevenue 1154000000.00
totalOperatingExpenses 124100000.00
costOfRevenue 990300000.00
totalOtherIncomeExpenseNet 34300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-12
currency_symbol USD
incomeBeforeTax 48700000.00
netIncome 25800000.00
sellingGeneralAdministrative 94700000.00
grossProfit 170900000.00
ebit 54100000.00
ebitda 69500000.00
depreciationAndAmortization 15400000.00
operatingIncome 60800000.00
otherOperatingExpenses 1009100000.00
interestExpense 0.00
incomeTaxExpense 22900000.00
totalRevenue 1069900000.00
totalOperatingExpenses 110100000.00
costOfRevenue 899000000.00
totalOtherIncomeExpenseNet 6700000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 33400000.00
netIncome 17300000.00
grossProfit 132900000.00
ebit -4500000.00
ebitda 10300000.00
depreciationAndAmortization 14800000.00
operatingIncome 28200000.00
otherOperatingExpenses 840900000.00
interestExpense 0.00
incomeTaxExpense 17000000.00
totalRevenue 869100000.00
totalOperatingExpenses 104700000.00
costOfRevenue 736200000.00
totalOtherIncomeExpenseNet 32700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 22100000.00
netIncome 10400000.00
grossProfit 135200000.00
ebit 13300000.00
ebitda 27100000.00
depreciationAndAmortization 13800000.00
operatingIncome 36200000.00
otherOperatingExpenses 809800000.00
interestExpense 0.00
incomeTaxExpense 13100000.00
totalRevenue 846000000.00
totalOperatingExpenses 99000000.00
costOfRevenue 710800000.00
totalOtherIncomeExpenseNet 22900000.00
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