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Teradyne, Inc. занимается разработкой и продажей автоматических систем тестирования. Он работает в следующих сегментах: тестирование полупроводников, промышленная автоматизация, тестирование систем и тестирование беспроводных сетей. Сегмент Semiconductor Test разрабатывает, производит и продает полупроводниковые тестовые продукты и услуги. Сегмент промышленной автоматизации включает операции, связанные с разработкой и производством совместных роботизированных манипуляторов, мобильных роботов и передового программного обеспечения для роботизированного управления. Сегмент System Test включает в себя маркетинг продуктов и услуг для тестирования контрольно-измерительных приборов, тестирования хранилища и тестирования печатной платы. Сегмент Wireless Test состоит из беспроводных тестовых продуктов и услуг. Компания была основана Александром V. d Arbeloff и Николасом Де Вольфом в 1960 году и имеет штаб-квартиру в Северном Рединге, штат Массачусетс.

General
Code TER
Type Common Stock
Name Teradyne Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BV4DR6
ISIN US8807701029
LEI C3X4YJ278QNZHRJULN75
PrimaryTicker TER.US
CUSIP 880770102
CIK 97210
EmployerIdNumber 04-2272148
FiscalYearEnd December
IPODate 1987-03-11
InternationalDomestic Domestic
Sector Technology
Industry Semiconductor Equipment & Materials
GicSector Information Technology
GicGroup Semiconductors & Semiconductor Equipment
GicIndustry Semiconductors & Semiconductor Equipment
GicSubIndustry Semiconductor Materials & Equipment
HomeCategory Domestic
IsDelisted Нет
Address 600 Riverpark Drive, North Reading, MA, United States, 01864
Phone 978 370 2700
WebURL https://www.teradyne.com
FullTimeEmployees 6600
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 16454367232
MarketCapitalizationMln 16454.3672
EBITDA 689497984
PERatio 50.0605
PEGRatio 1.7143
WallStreetTargetPrice 107.59
BookValue 15.932
DividendShare 0.44
DividendYield 0.0041
EarningsShare 2.15
EPSEstimateCurrentYear 2.87
EPSEstimateNextYear 3.72
EPSEstimateNextQuarter 0.76
EPSEstimateCurrentQuarter 0.73
MostRecentQuarter 2023-09-30
ProfitMargin 0.1841
OperatingMarginTTM 0.2134
ReturnOnAssetsTTM 0.1081
ReturnOnEquityTTM 0.2147
RevenueTTM 2737534976
RevenuePerShareTTM 17.656
QuarterlyRevenueGrowthYOY -0.149
GrossProfitTTM 1867151000
DilutedEpsTTM 2.15
QuarterlyEarningsGrowthYOY -0.291

Financials / Income Statement / quarterly / net Income

230.28M
2021-12-31
161.93M
2022-03-31
197.79M
2022-06-30
183.49M
2022-09-30
172.3M
2022-12-31
83.53M
2023-03-31
120.05M
2023-06-30
128.12M
2023-09-30

Financials / Income Statement / quarterly / ebitda

299.17M
2021-12-31
229.31M
2022-03-31
276.85M
2022-06-30
261.66M
2022-09-30
189.68M
2022-12-31
124.54M
2023-03-31
139.91M
2023-06-30
185.81M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

885.05M
2021-12-31
755.37M
2022-03-31
840.77M
2022-06-30
827.07M
2022-09-30
731.84M
2022-12-31
617.53M
2023-03-31
684.44M
2023-06-30
703.73M
2023-09-30

Earnings / History / epsActual

0.92
2022-12-31
0.55
2023-03-31
0.79
2023-06-30
0.8
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 50.0605
ForwardPE 25
PriceSalesTTM 5.7862
PriceBookMRQ 6.4908
EnterpriseValue 15848725504
EnterpriseValueRevenue 9.7762
EnterpriseValueEbitda 28.5436
SharesStats
SharesOutstanding 152879008
SharesFloat 152346710
PercentInsiders 0.422
PercentInstitutions 105.505
Technicals
Beta 1.547
52WeekHigh 118.9362
52WeekLow 80.9785
50DayMA 92.7758
200DayMA 100.4139
SharesShort 3738130
SharesShortPriorMonth 3804909
ShortRatio 2.35
ShortPercent 0.0278
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 3370655000.00
intangibleAssets 39165000.00
otherCurrentAssets 10952000.00
totalLiab 929355000.00
totalStockholderEquity 2441300000.00
otherCurrentLiab 313542000.00
commonStock 19154000.00
retainedEarnings 653937000.00
goodWill 401140000.00
cash 636961000.00
totalCurrentLiabilities 640659000.00
currentDeferredRevenue 109445000.00
netDebt -526042000.00
shortTermDebt 41555000.00
shortLongTermDebt 23529000.00
shortLongTermDebtTotal 110919000.00
otherStockholderEquity 1816137000.00
totalCurrentAssets 2099359000.00
longTermInvestments 103911000.00
shortTermInvestments 79570000.00
netReceivables 455878000.00
inventory 322632000.00
accountsPayable 176117000.00
accumulatedOtherComprehensiveIncome -47928000.00
nonCurrrentAssetsOther 48984000.00
nonCurrentAssetsTotal 1271296000.00
capitalLeaseObligations 87390000.00
nonCurrentLiabilitiesTotal 288696000.00
liabilitiesAndStockholdersEquity 3370655000.00
cashAndShortTermInvestments 716531000.00
propertyPlantAndEquipmentGross 515427000.00
propertyPlantAndEquipmentNet 515427000.00
netWorkingCapital 1458700000.00
netInvestedCapital 23529000.00
commonStockSharesOutstanding 164050000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 3394896000.00
intangibleAssets 44611000.00
otherCurrentAssets 574904000.00
totalLiab 960013000.00
totalStockholderEquity 2434883000.00
otherCurrentLiab 343525000.00
commonStock 19269000.00
capitalStock 19269000.00
retainedEarnings 661496000.00
goodWill 412110000.00
cash 613208000.00
totalCurrentLiabilities 669785000.00
currentDeferredRevenue 120085000.00
netDebt -495111000.00
shortTermDebt 53018000.00
shortLongTermDebt 32806000.00
shortLongTermDebtTotal 118097000.00
otherStockholderEquity 1784590000.00
totalCurrentAssets 2123840000.00
longTermInvestments 104685000.00
shortTermInvestments 95199000.00
netReceivables 493234000.00
inventory 347295000.00
accountsPayable 153157000.00
accumulatedOtherComprehensiveIncome -30472000.00
nonCurrrentAssetsOther 44213000.00
nonCurrentAssetsTotal 1271056000.00
capitalLeaseObligations 85291000.00
nonCurrentLiabilitiesTotal 290228000.00
liabilitiesAndStockholdersEquity 3394896000.00
cashAndShortTermInvestments 708407000.00
propertyPlantAndEquipmentGross 512966000.00
propertyPlantAndEquipmentNet 512966000.00
netWorkingCapital 1454055000.00
netInvestedCapital 32806000.00
commonStockSharesOutstanding 164751000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 3383407000.00
intangibleAssets 49246000.00
otherCurrentAssets 562481000.00
totalLiab 933945000.00
totalStockholderEquity 2449462000.00
otherCurrentLiab 311261000.00
commonStock 19431000.00
capitalStock 19431000.00
retainedEarnings 694145000.00
otherLiab 240771000.00
goodWill 409828000.00
otherAssets 188099000.00
cash 649208000.00
totalCurrentLiabilities 628092000.00
currentDeferredRevenue 119355000.00
netDebt -529032000.00
shortTermDebt 55094000.00
shortLongTermDebt 35109000.00
shortLongTermDebtTotal 120176000.00
otherStockholderEquity 1772352000.00
propertyPlantEquipment 432381000.00
totalCurrentAssets 2111976000.00
longTermInvestments 116938000.00
netTangibleAssets 1990388000.00
shortTermInvestments 92895000.00
netReceivables 455334000.00
inventory 352058000.00
accountsPayable 142382000.00
accumulatedOtherComprehensiveIncome -36466000.00
commonStockTotalEquity 19431000.00
retainedEarningsTotalEquity 694145000.00
nonCurrrentAssetsOther 39572000.00
nonCurrentAssetsTotal 1271431000.00
capitalLeaseObligations 85067000.00
nonCurrentLiabilitiesTotal 305853000.00
capitalSurpluse 1772352000.00
liabilitiesAndStockholdersEquity 3383407000.00
cashAndShortTermInvestments 742103000.00
propertyPlantAndEquipmentGross 507320000.00
propertyPlantAndEquipmentNet 507320000.00
netWorkingCapital 1483884000.00
netInvestedCapital 35109000.00
commonStockSharesOutstanding 166308000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 3501252000.00
intangibleAssets 53478000.00
otherCurrentAssets 547366000.00
totalLiab 1049958000.00
totalStockholderEquity 2451294000.00
otherCurrentLiab 389547000.00
commonStock 19470000.00
capitalStock 19470000.00
retainedEarnings 725729000.00
otherLiab 239519000.00
goodWill 403195000.00
otherAssets 183470000.00
cash 854773000.00
totalCurrentLiabilities 746263000.00
currentDeferredRevenue 148285000.00
netDebt -721888000.00
shortTermDebt 68709000.00
shortLongTermDebt 50115000.00
shortLongTermDebtTotal 132885000.00
otherStockholderEquity 1755963000.00
propertyPlantEquipment 418683000.00
totalCurrentAssets 2257915000.00
longTermInvestments 110777000.00
netTangibleAssets 1994621000.00
shortTermInvestments 39612000.00
netReceivables 491145000.00
inventory 325019000.00
accountsPayable 139722000.00
accumulatedOtherComprehensiveIncome -49868000.00
commonStockTotalEquity 19470000.00
retainedEarningsTotalEquity 725729000.00
nonCurrrentAssetsOther 40686000.00
nonCurrentAssetsTotal 1243337000.00
capitalLeaseObligations 82770000.00
nonCurrentLiabilitiesTotal 303695000.00
capitalSurpluse 1755963000.00
liabilitiesAndStockholdersEquity 3501252000.00
cashAndShortTermInvestments 894385000.00
propertyPlantAndEquipmentGross 492417000.00
propertyPlantAndEquipmentNet 492417000.00
netWorkingCapital 1511652000.00
netInvestedCapital 50115000.00
commonStockSharesOutstanding 165468000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 3319906000.00
intangibleAssets 55580000.00
otherCurrentAssets 510395000.00
totalLiab 1065781000.00
totalStockholderEquity 2254125000.00
deferredLongTermLiab 49815000.00
otherCurrentLiab 358700000.00
commonStock 19473000.00
capitalStock 19473000.00
retainedEarnings 572652000.00
otherLiab 261773000.00
goodWill 375799000.00
otherAssets 173323000.00
cash 710746000.00
totalCurrentLiabilities 701941000.00
currentDeferredRevenue 143591000.00
netDebt -577004000.00
shortTermDebt 31675000.00
shortLongTermDebt 14596000.00
shortLongTermDebtTotal 133742000.00
otherStockholderEquity 1746779000.00
propertyPlantEquipment 476611000.00
totalCurrentAssets 2127554000.00
longTermInvestments 111039000.00
netTangibleAssets 1822746000.00
shortTermInvestments 65310000.00
netReceivables 530349000.00
longTermDebt 50195000.00
inventory 310754000.00
accountsPayable 167975000.00
accumulatedOtherComprehensiveIncome -84779000.00
commonStockTotalEquity 19473000.00
retainedEarningsTotalEquity 572652000.00
nonCurrrentAssetsOther 43116000.00
nonCurrentAssetsTotal 1192352000.00
capitalLeaseObligations 68951000.00
longTermDebtTotal 50195000.00
nonCurrentLiabilitiesOther 263830000.00
nonCurrentLiabilitiesTotal 363840000.00
capitalSurpluse 1746779000.00
liabilitiesAndStockholdersEquity 3319906000.00
cashAndShortTermInvestments 776056000.00
propertyPlantAndEquipmentGross 476611000.00
propertyPlantAndEquipmentNet 476611000.00
netWorkingCapital 1425613000.00
netInvestedCapital 64791000.00
commonStockSharesOutstanding 166733000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 3493577000.00
intangibleAssets 62509000.00
otherCurrentAssets 509202000.00
totalLiab 1194981000.00
totalStockholderEquity 2298596000.00
deferredLongTermLiab 53500000.00
otherCurrentLiab 431250000.00
commonStock 19735000.00
capitalStock 19735000.00
retainedEarnings 610234000.00
otherLiab 270049000.00
goodWill 397733000.00
otherAssets 167826000.00
cash 572023000.00
totalCurrentLiabilities 797385000.00
currentDeferredRevenue 163127000.00
netDebt -417074000.00
shortTermDebt 27402000.00
shortLongTermDebt 9632000.00
shortLongTermDebtTotal 154949000.00
otherStockholderEquity 1721586000.00
propertyPlantEquipment 483075000.00
totalCurrentAssets 2270435000.00
longTermInvestments 111999000.00
netTangibleAssets 1838354000.00
shortTermInvestments 209846000.00
netReceivables 683739000.00
longTermDebt 64796000.00
inventory 295625000.00
accountsPayable 175606000.00
accumulatedOtherComprehensiveIncome -52959000.00
commonStockTotalEquity 19735000.00
retainedEarningsTotalEquity 610234000.00
nonCurrrentAssetsOther 41187000.00
nonCurrentAssetsTotal 1223142000.00
capitalLeaseObligations 80521000.00
longTermDebtTotal 64796000.00
nonCurrentLiabilitiesOther 274149000.00
nonCurrentLiabilitiesTotal 397596000.00
capitalSurpluse 1721586000.00
liabilitiesAndStockholdersEquity 3493577000.00
cashAndShortTermInvestments 781869000.00
propertyPlantAndEquipmentNet 483075000.00
netWorkingCapital 1473050000.00
netInvestedCapital 74428000.00
commonStockSharesOutstanding 171159000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 3609154000.00
intangibleAssets 69846000.00
otherCurrentAssets 491541000.00
totalLiab 1134622000.00
totalStockholderEquity 2474532000.00
deferredLongTermLiab 56625000.00
otherCurrentLiab 360925000.00
commonStock 20132000.00
capitalStock 20132000.00
retainedEarnings 762189000.00
otherLiab 291111000.00
goodWill 419888000.00
otherAssets 151705000.00
cash 794603000.00
totalCurrentLiabilities 712199000.00
currentDeferredRevenue 155761000.00
netDebt -624271000.00
shortTermDebt 39020000.00
shortLongTermDebt 20497000.00
shortLongTermDebtTotal 170332000.00
otherStockholderEquity 1711690000.00
propertyPlantEquipment 467203000.00
totalCurrentAssets 2374382000.00
longTermInvestments 126130000.00
netTangibleAssets 1984798000.00
shortTermInvestments 282016000.00
netReceivables 546881000.00
longTermDebt 75378000.00
inventory 259341000.00
accountsPayable 156493000.00
accumulatedOtherComprehensiveIncome -19479000.00
commonStockTotalEquity 20132000.00
retainedEarningsTotalEquity 762189000.00
nonCurrrentAssetsOther 23480000.00
nonCurrentAssetsTotal 1234772000.00
capitalLeaseObligations 74457000.00
longTermDebtTotal 75378000.00
nonCurrentLiabilitiesOther 290420000.00
nonCurrentLiabilitiesTotal 422423000.00
capitalSurpluse 1711690000.00
liabilitiesAndStockholdersEquity 3609154000.00
cashAndShortTermInvestments 1076619000.00
propertyPlantAndEquipmentNet 467203000.00
netWorkingCapital 1662183000.00
netInvestedCapital 95875000.00
commonStockSharesOutstanding 175575000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 3807669000.00
intangibleAssets 75635000.00
otherCurrentAssets 415718000.00
totalLiab 1238981000.00
totalStockholderEquity 2568688000.00
otherCurrentLiab 458643000.00
commonStock 20281000.00
capitalStock 20281000.00
retainedEarnings 736566000.00
otherLiab 296439000.00
goodWill 426024000.00
otherAssets 139878000.00
cash 1122199000.00
totalCurrentLiabilities 797120000.00
currentDeferredRevenue 146185000.00
netDebt -937618000.00
shortTermDebt 39159000.00
shortLongTermDebt 19182000.00
shortLongTermDebtTotal 184581000.00
otherStockholderEquity 1813057000.00
propertyPlantEquipment 456047000.00
totalCurrentAssets 2576227000.00
longTermInvestments 133858000.00
netTangibleAssets 2067029000.00
shortTermInvestments 244231000.00
netReceivables 550749000.00
longTermDebt 89244000.00
inventory 243330000.00
accountsPayable 153133000.00
accumulatedOtherComprehensiveIncome -5948000.00
commonStockTotalEquity 20281000.00
retainedEarningsTotalEquity 736566000.00
nonCurrrentAssetsOther 24096000.00
nonCurrentAssetsTotal 1231442000.00
capitalLeaseObligations 76155000.00
nonCurrentLiabilitiesTotal 441861000.00
warrants 1512000.00
capitalSurpluse 1811545000.00
liabilitiesAndStockholdersEquity 3807669000.00
cashAndShortTermInvestments 1366430000.00
propertyPlantAndEquipmentNet 456047000.00
netWorkingCapital 1779107000.00
netInvestedCapital 108426000.00
commonStockSharesOutstanding 178020000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 3762182000.00
intangibleAssets 81677000.00
otherCurrentAssets 386967000.00
totalLiab 1224689000.00
totalStockholderEquity 2537493000.00
otherCurrentLiab 405497000.00
commonStock 20466000.00
capitalStock 20466000.00
retainedEarnings 712437000.00
otherLiab 309804000.00
goodWill 433398000.00
otherAssets 137106000.00
cash 1079454000.00
totalCurrentLiabilities 753609000.00
currentDeferredRevenue 140380000.00
netDebt -865358000.00
shortTermDebt 52820000.00
shortLongTermDebt 32219000.00
shortLongTermDebtTotal 214096000.00
otherStockholderEquity 1803254000.00
propertyPlantEquipment 452153000.00
totalCurrentAssets 2521184000.00
longTermInvestments 136664000.00
netTangibleAssets 2022418000.00
shortTermInvestments 233397000.00
netReceivables 597124000.00
longTermDebt 112784000.00
inventory 224242000.00
accountsPayable 154912000.00
accumulatedOtherComprehensiveIncome 4217000.00
commonStockTotalEquity 20466000.00
retainedEarningsTotalEquity 712437000.00
nonCurrrentAssetsOther 23340000.00
nonCurrentAssetsTotal 1240998000.00
capitalLeaseObligations 69093000.00
nonCurrentLiabilitiesTotal 471080000.00
warrants 2881000.00
capitalSurpluse 1800373000.00
liabilitiesAndStockholdersEquity 3762182000.00
cashAndShortTermInvestments 1312851000.00
propertyPlantAndEquipmentGross 390545000.00
propertyPlantAndEquipmentNet 452153000.00
netWorkingCapital 1767575000.00
netInvestedCapital 145003000.00
commonStockSharesOutstanding 181987000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 4000922000.00
intangibleAssets 88121000.00
otherCurrentAssets 368315000.00
totalLiab 1507666000.00
totalStockholderEquity 2493256000.00
otherCurrentLiab 446077000.00
commonStock 20680000.00
capitalStock 20680000.00
retainedEarnings 684952000.00
otherLiab 329620000.00
goodWill 441597000.00
otherAssets 132928000.00
cash 954441000.00
totalCurrentLiabilities 985362000.00
currentDeferredRevenue 148882000.00
netDebt -527457000.00
shortTermDebt 234300000.00
shortLongTermDebt 213761000.00
shortLongTermDebtTotal 426984000.00
otherStockholderEquity 1793688000.00
propertyPlantEquipment 457244000.00
totalCurrentAssets 2699472000.00
longTermInvestments 181560000.00
netTangibleAssets 1963538000.00
shortTermInvestments 282121000.00
netReceivables 868457000.00
longTermDebt 143618000.00
inventory 226138000.00
accountsPayable 156103000.00
accumulatedOtherComprehensiveIncome 15322000.00
commonStockTotalEquity 20680000.00
retainedEarningsTotalEquity 684952000.00
nonCurrrentAssetsOther 21320000.00
nonCurrentAssetsTotal 1301450000.00
capitalLeaseObligations 69605000.00
nonCurrentLiabilitiesTotal 522304000.00
warrants 21386000.00
capitalSurpluse 1772302000.00
liabilitiesAndStockholdersEquity 4000922000.00
cashAndShortTermInvestments 1236562000.00
propertyPlantAndEquipmentGross 457244000.00
propertyPlantAndEquipmentNet 457244000.00
netWorkingCapital 1714110000.00
netInvestedCapital 357379000.00
commonStockSharesOutstanding 186750000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 3719717000.00
intangibleAssets 92850000.00
otherCurrentAssets 347678000.00
totalLiab 1395164000.00
totalStockholderEquity 2324553000.00
otherCurrentLiab 333825000.00
commonStock 20802000.00
retainedEarnings 529103000.00
otherLiab 312397000.00
goodWill 437601000.00
otherAssets 118562000.00
cash 831149000.00
totalCurrentLiabilities 686842000.00
currentDeferredRevenue 144812000.00
netDebt -404492000.00
shortTermDebt 30732000.00
shortLongTermDebt 11057000.00
shortLongTermDebtTotal 426657000.00
otherStockholderEquity 1767204000.00
propertyPlantEquipment 402465000.00
totalCurrentAssets 2501103000.00
longTermInvestments 115620000.00
netTangibleAssets 2325786000.00
shortTermInvestments 478293000.00
netReceivables 581509000.00
longTermDebt 356877000.00
inventory 262474000.00
accountsPayable 177473000.00
accumulatedOtherComprehensiveIncome 8677000.00
commonStockTotalEquity 20802000.00
retainedEarningsTotalEquity 529103000.00
nonCurrrentAssetsOther 8942000.00
nonCurrentAssetsTotal 1218614000.00
capitalLeaseObligations 58723000.00
nonCurrentLiabilitiesTotal 708322000.00
warrants 1233000.00
capitalSurpluse 1765971000.00
liabilitiesAndStockholdersEquity 3719717000.00
cashAndShortTermInvestments 1309442000.00
propertyPlantAndEquipmentGross 453981000.00
propertyPlantAndEquipmentNet 453981000.00
netWorkingCapital 1814261000.00
netInvestedCapital 367934000.00
commonStockSharesOutstanding 187740000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 3652346000.00
intangibleAssets 100939000.00
otherCurrentAssets 259338000.00
totalLiab 1445328000.00
totalStockholderEquity 2207018000.00
otherCurrentLiab 378630000.00
commonStock 20765000.00
retainedEarnings 387414000.00
otherLiab 325616000.00
goodWill 453859000.00
otherAssets 114765000.00
cash 914121000.00
totalCurrentLiabilities 700871000.00
currentDeferredRevenue 134662000.00
netDebt -441364000.00
shortTermDebt 53916000.00
shortLongTermDebt 33343000.00
shortLongTermDebtTotal 472757000.00
otherStockholderEquity 1769110000.00
propertyPlantEquipment 394800000.00
totalCurrentAssets 2415434000.00
longTermInvestments 117980000.00
netTangibleAssets 1656007000.00
shortTermInvestments 522280000.00
netReceivables 497506000.00
longTermDebt 376768000.00
inventory 222189000.00
accountsPayable 133663000.00
accumulatedOtherComprehensiveIncome 33516000.00
commonStockTotalEquity 20765000.00
retainedEarningsTotalEquity 387414000.00
nonCurrrentAssetsOther 9384000.00
nonCurrentAssetsTotal 1236912000.00
capitalLeaseObligations 62646000.00
nonCurrentLiabilitiesOther 7227000.00
nonCurrentLiabilitiesTotal 744457000.00
warrants 3787000.00
capitalSurpluse 1765323000.00
liabilitiesAndStockholdersEquity 3652346000.00
cashAndShortTermInvestments 1436401000.00
propertyPlantAndEquipmentGross 394800000.00
propertyPlantAndEquipmentNet 449369000.00
netWorkingCapital 1714563000.00
netInvestedCapital 2620916000.00
commonStockSharesOutstanding 186837000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 3436512000.00
intangibleAssets 103672000.00
otherCurrentAssets 232103000.00
totalLiab 1442968000.00
totalStockholderEquity 1993544000.00
deferredLongTermLiab 70561000.00
otherCurrentLiab 371664000.00
commonStock 20755000.00
retainedEarnings 207710000.00
otherLiab 322813000.00
goodWill 435252000.00
otherAssets 104808000.00
cash 945180000.00
totalCurrentLiabilities 671840000.00
currentDeferredRevenue 129438000.00
netDebt -476554000.00
shortTermDebt 20311000.00
shortLongTermDebtTotal 468626000.00
otherStockholderEquity 1756831000.00
propertyPlantEquipment 386170000.00
totalCurrentAssets 2243632000.00
longTermInvestments 108254000.00
netTangibleAssets 1454620000.00
shortTermInvestments 287789000.00
netReceivables 587243000.00
longTermDebt 406178000.00
inventory 191317000.00
accountsPayable 150427000.00
accumulatedOtherComprehensiveIncome 8248000.00
commonStockTotalEquity 20755000.00
retainedEarningsTotalEquity 207710000.00
nonCurrrentAssetsOther 11650000.00
nonCurrentAssetsTotal 1192880000.00
capitalLeaseObligations 62448000.00
longTermDebtTotal 406178000.00
nonCurrentLiabilitiesOther 294389000.00
nonCurrentLiabilitiesTotal 771128000.00
capitalSurpluse 1756831000.00
liabilitiesAndStockholdersEquity 3436512000.00
cashAndShortTermInvestments 1232969000.00
propertyPlantAndEquipmentGross 440894000.00
propertyPlantAndEquipmentNet 440894000.00
netWorkingCapital 1571792000.00
netInvestedCapital 2399722000.00
commonStockSharesOutstanding 184338000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 3252064000.00
intangibleAssets 107563000.00
otherCurrentAssets 238176000.00
totalLiab 1507513000.00
totalStockholderEquity 1744551000.00
deferredLongTermLiab 67631000.00
otherCurrentLiab 404201000.00
commonStock 20725000.00
retainedEarnings 1610000.00
otherLiab 329038000.00
goodWill 422003000.00
otherAssets 108881000.00
cash 728306000.00
totalCurrentLiabilities 732588000.00
currentDeferredRevenue 124224000.00
netDebt -262419000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 465887000.00
otherStockholderEquity 1730716000.00
propertyPlantEquipment 353595000.00
totalCurrentAssets 2096882000.00
longTermInvestments 106968000.00
netTangibleAssets 1214985000.00
shortTermInvestments 229791000.00
netReceivables 694521000.00
longTermDebt 402305000.00
inventory 206088000.00
accountsPayable 184163000.00
accumulatedOtherComprehensiveIncome -8500000.00
commonStockTotalEquity 20725000.00
retainedEarningsTotalEquity 1610000.00
nonCurrrentAssetsOther 11854000.00
nonCurrentAssetsTotal 1155182000.00
capitalLeaseObligations 63582000.00
longTermDebtTotal 402305000.00
nonCurrentLiabilitiesOther 304989000.00
nonCurrentLiabilitiesTotal 774925000.00
capitalSurpluse 1730716000.00
liabilitiesAndStockholdersEquity 3252064000.00
cashAndShortTermInvestments 958097000.00
propertyPlantAndEquipmentGross 409767000.00
propertyPlantAndEquipmentNet 409767000.00
netWorkingCapital 1364294000.00
netInvestedCapital 2146856000.00
commonStockSharesOutstanding 180257000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 2820388000.00
intangibleAssets 114321000.00
otherCurrentAssets 227740000.00
totalLiab 1269715000.00
totalStockholderEquity 1550673000.00
deferredLongTermLiab 62419000.00
otherCurrentLiab 265922000.00
commonStock 20742000.00
retainedEarnings -164323000.00
otherLiab 310960000.00
goodWill 409933000.00
otherAssets 101994000.00
cash 593494000.00
totalCurrentLiabilities 513961000.00
currentDeferredRevenue 98815000.00
netDebt -129109000.00
shortTermDebt 19591000.00
shortLongTermDebtTotal 464385000.00
otherStockholderEquity 1721367000.00
propertyPlantEquipment 332241000.00
totalCurrentAssets 1702578000.00
longTermInvestments 100513000.00
netTangibleAssets 1026419000.00
shortTermInvestments 211001000.00
netReceivables 487365000.00
longTermDebt 398466000.00
inventory 182978000.00
accountsPayable 129633000.00
accumulatedOtherComprehensiveIncome -27113000.00
commonStockTotalEquity 20742000.00
retainedEarningsTotalEquity -164323000.00
nonCurrrentAssetsOther 9272000.00
deferredLongTermAssetCharges 74493000.00
nonCurrentAssetsTotal 1117810000.00
capitalLeaseObligations 65919000.00
longTermDebtTotal 398466000.00
nonCurrentLiabilitiesOther 294869000.00
nonCurrentLiabilitiesTotal 755754000.00
capitalSurpluse 1721367000.00
liabilitiesAndStockholdersEquity 2820388000.00
cashAndShortTermInvestments 804495000.00
propertyPlantAndEquipmentGross 391049000.00
propertyPlantAndEquipmentNet 391049000.00
netWorkingCapital 1188617000.00
netInvestedCapital 1949139000.00
commonStockSharesOutstanding 180736000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 2796376000.00
intangibleAssets 125480000.00
otherCurrentAssets 188598000.00
totalLiab 1304509000.00
totalStockholderEquity 1491867000.00
deferredLongTermLiab 60044000.00
otherCurrentLiab 288060000.00
commonStock 20801000.00
retainedEarnings -241918000.00
otherLiab 327291000.00
goodWill 416431000.00
otherAssets 103974000.00
cash 773924000.00
totalCurrentLiabilities 539029000.00
currentDeferredRevenue 104876000.00
netDebt -313912000.00
shortTermDebt 19476000.00
shortLongTermDebtTotal 460012000.00
otherStockholderEquity 1720129000.00
propertyPlantEquipment 320216000.00
totalCurrentAssets 1658884000.00
longTermInvestments 104490000.00
netTangibleAssets 938247000.00
shortTermInvestments 137303000.00
netReceivables 362368000.00
longTermDebt 394687000.00
inventory 196691000.00
accountsPayable 126617000.00
accumulatedOtherComprehensiveIncome -18854000.00
commonStockTotalEquity 20801000.00
retainedEarningsTotalEquity -241918000.00
nonCurrrentAssetsOther 22985000.00
deferredLongTermAssetCharges 75185000.00
nonCurrentAssetsTotal 1137492000.00
capitalLeaseObligations 65325000.00
longTermDebtTotal 394687000.00
nonCurrentLiabilitiesOther 313096000.00
nonCurrentLiabilitiesTotal 765480000.00
capitalSurpluse 1720129000.00
liabilitiesAndStockholdersEquity 2796376000.00
cashAndShortTermInvestments 911227000.00
propertyPlantAndEquipmentGross 377755000.00
propertyPlantAndEquipmentNet 377755000.00
commonStockSharesOutstanding 181780000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 2698791000.00
intangibleAssets 96573000.00
otherCurrentAssets 182013000.00
totalLiab 1216156000.00
totalStockholderEquity 1482635000.00
deferredLongTermLiab 57982000.00
otherCurrentLiab 261453000.00
commonStock 21061000.00
retainedEarnings -226390000.00
otherLiab 284690000.00
goodWill 370717000.00
otherAssets 108202000.00
cash 593939000.00
totalCurrentLiabilities 493711000.00
currentDeferredRevenue 95936000.00
netDebt -137798000.00
shortTermDebt 18386000.00
shortLongTermDebtTotal 456141000.00
otherStockholderEquity 1712185000.00
propertyPlantEquipment 365162000.00
totalCurrentAssets 1654579000.00
longTermInvestments 103558000.00
netTangibleAssets 1015345000.00
shortTermInvestments 342538000.00
netReceivables 357886000.00
longTermDebt 390942000.00
inventory 178203000.00
accountsPayable 117936000.00
accumulatedOtherComprehensiveIncome -24221000.00
commonStockTotalEquity 21061000.00
retainedEarningsTotalEquity -226390000.00
nonCurrrentAssetsOther 22724000.00
deferredLongTermAssetCharges 69120000.00
nonCurrentAssetsTotal 1044212000.00
capitalLeaseObligations 65199000.00
longTermDebtTotal 390942000.00
nonCurrentLiabilitiesOther 11783000.00
nonCurrentLiabilitiesTotal 722445000.00
capitalSurpluse 1712185000.00
liabilitiesAndStockholdersEquity 2698791000.00
cashAndShortTermInvestments 936477000.00
propertyPlantAndEquipmentGross 365162000.00
propertyPlantAndEquipmentNet 365162000.00
commonStockSharesOutstanding 180494000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 2671514000.00
intangibleAssets 109494000.00
otherCurrentAssets 184832000.00
totalLiab 1192102000.00
totalStockholderEquity 1479412000.00
otherCurrentLiab 255673000.00
commonStock 21305000.00
retainedEarnings -222513000.00
otherLiab 291399000.00
goodWill 383936000.00
otherAssets 110047000.00
cash 495107000.00
totalCurrentLiabilities 467000000.00
currentDeferredRevenue 89837000.00
netDebt -43363000.00
shortTermDebt 18041000.00
shortLongTermDebt 18041000.00
shortLongTermDebtTotal 451744000.00
otherStockholderEquity 1688211000.00
propertyPlantEquipment 295895000.00
totalCurrentAssets 1616826000.00
longTermInvestments 99001000.00
netTangibleAssets 985982000.00
shortTermInvestments 400227000.00
netReceivables 372199000.00
longTermDebt 387243000.00
inventory 164461000.00
accountsPayable 103449000.00
accumulatedOtherComprehensiveIncome -7591000.00
commonStockTotalEquity 21305000.00
retainedEarningsTotalEquity -222513000.00
nonCurrrentAssetsOther 25712000.00
deferredLongTermAssetCharges 67886000.00
nonCurrentAssetsTotal 1054688000.00
capitalLeaseObligations 64501000.00
longTermDebtTotal 387243000.00
nonCurrentLiabilitiesOther 15094000.00
nonCurrentLiabilitiesTotal 725102000.00
capitalSurpluse 1688211000.00
liabilitiesAndStockholdersEquity 2671514000.00
cashAndShortTermInvestments 895334000.00
propertyPlantAndEquipmentGross 352210000.00
propertyPlantAndEquipmentNet 352210000.00
commonStockSharesOutstanding 178590000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 2616643000.00
intangibleAssets 119372000.00
otherCurrentAssets 194044000.00
totalLiab 1146415000.00
totalStockholderEquity 1470228000.00
otherCurrentLiab 221212000.00
commonStock 21544000.00
retainedEarnings -215607000.00
otherLiab 282795000.00
goodWill 379513000.00
otherAssets 97757000.00
cash 483728000.00
totalCurrentLiabilities 441968000.00
currentDeferredRevenue 84764000.00
netDebt -44900000.00
shortTermDebt 17176000.00
shortLongTermDebt 17176000.00
shortLongTermDebtTotal 438828000.00
otherStockholderEquity 1679997000.00
propertyPlantEquipment 283300000.00
totalCurrentAssets 1594042000.00
longTermInvestments 91926000.00
netTangibleAssets 1470228000.00
shortTermInvestments 421088000.00
netReceivables 333840000.00
longTermDebt 383590000.00
inventory 161342000.00
accountsPayable 118816000.00
accumulatedOtherComprehensiveIncome -15706000.00
commonStockTotalEquity 21544000.00
retainedEarningsTotalEquity -215607000.00
nonCurrrentAssetsOther 11279000.00
nonCurrentAssetsTotal 1022601000.00
capitalLeaseObligations 55238000.00
longTermDebtTotal 383590000.00
nonCurrentLiabilitiesOther 15510000.00
nonCurrentLiabilitiesTotal 704447000.00
capitalSurpluse 1679997000.00
liabilitiesAndStockholdersEquity 2616643000.00
cashAndShortTermInvestments 904816000.00
propertyPlantAndEquipmentGross 334033000.00
propertyPlantAndEquipmentNet 334033000.00
commonStockSharesOutstanding 176972000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 2706606000.00
intangibleAssets 125482000.00
otherCurrentAssets 170817000.00
totalLiab 1184252000.00
totalStockholderEquity 1522354000.00
otherCurrentLiab 34865000.00
commonStock 21940000.00
retainedEarnings -158191000.00
otherLiab 327984000.00
goodWill 381850000.00
otherAssets 99240000.00
cash 926752000.00
totalCurrentLiabilities 477003000.00
currentDeferredRevenue 78427000.00
netDebt -546771000.00
shortTermDebt 263023000.00
shortLongTermDebtTotal 379981000.00
otherStockholderEquity 1671645000.00
propertyPlantEquipment 279821000.00
totalCurrentAssets 1732473000.00
longTermInvestments 87731000.00
netTangibleAssets 1522354000.00
shortTermInvestments 190096000.00
netReceivables 291267000.00
longTermDebt 379981000.00
inventory 153541000.00
accountsPayable 100688000.00
accumulatedOtherComprehensiveIncome -13040000.00
commonStockTotalEquity 21940000.00
retainedEarningsTotalEquity -158191000.00
nonCurrrentAssetsOther 11508000.00
nonCurrentAssetsTotal 974133000.00
longTermDebtTotal 379981000.00
nonCurrentLiabilitiesTotal 707249000.00
capitalSurpluse 1671645000.00
liabilitiesAndStockholdersEquity 2706606000.00
cashAndShortTermInvestments 1116848000.00
propertyPlantAndEquipmentGross 279821000.00
propertyPlantAndEquipmentNet 279821000.00
commonStockSharesOutstanding 181520000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 2882487000.00
intangibleAssets 139963000.00
otherCurrentAssets 139785000.00
totalLiab 1214727000.00
totalStockholderEquity 1667760000.00
deferredLongTermLiab 51135000.00
otherCurrentLiab 35532000.00
commonStock 22911000.00
retainedEarnings -23243000.00
otherLiab 379898000.00
goodWill 392998000.00
otherAssets 100078000.00
cash 814019000.00
totalCurrentLiabilities 458412000.00
currentDeferredRevenue 77953000.00
netDebt -437602000.00
shortTermDebt 237037000.00
shortLongTermDebtTotal 376417000.00
otherStockholderEquity 1664568000.00
propertyPlantEquipment 278071000.00
totalCurrentAssets 1879395000.00
longTermInvestments 91982000.00
netTangibleAssets 1134799000.00
shortTermInvestments 418410000.00
netReceivables 352476000.00
longTermDebt 376417000.00
inventory 154705000.00
accountsPayable 107890000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3524000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22911000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -23243000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11421000.00
deferredLongTermAssetCharges 70772000.00
nonCurrentAssetsTotal 1003092000.00
longTermDebtTotal 376417000.00
nonCurrentLiabilitiesOther 328763000.00
nonCurrentLiabilitiesTotal 756315000.00
capitalSurpluse 1664568000.00
liabilitiesAndStockholdersEquity 2882487000.00
cashAndShortTermInvestments 1232429000.00
propertyPlantAndEquipmentGross 278071000.00
propertyPlantAndEquipmentNet 278071000.00
commonStockSharesOutstanding 190505000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
totalAssets 2931720000.00
intangibleAssets 148173000.00
otherCurrentAssets 111820000.00
totalLiab 1191780000.00
totalStockholderEquity 1739940000.00
deferredLongTermLiab 47656000.00
otherCurrentLiab 35911000.00
commonStock 23495000.00
retainedEarnings 74270000.00
otherLiab 366573000.00
goodWill 388625000.00
otherAssets 104018000.00
cash 480384000.00
totalCurrentLiabilities 452310000.00
currentDeferredRevenue 82491000.00
netDebt -107487000.00
shortTermDebt 231171000.00
shortLongTermDebt 372897000.00
shortLongTermDebtTotal 372897000.00
otherStockholderEquity 1645679000.00
propertyPlantEquipment 285302000.00
totalCurrentAssets 1894185000.00
longTermInvestments 111417000.00
netTangibleAssets 1203142000.00
shortTermInvestments 712309000.00
netReceivables 454122000.00
longTermDebt 372897000.00
inventory 135550000.00
accountsPayable 102737000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3504000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 74270000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12192000.00
deferredLongTermAssetCharges 73574000.00
nonCurrentAssetsTotal 1037535000.00
longTermDebtTotal 372897000.00
nonCurrentLiabilitiesOther 318917000.00
nonCurrentLiabilitiesTotal 739470000.00
capitalSurpluse 1645679000.00
liabilitiesAndStockholdersEquity 2931720000.00
cashAndShortTermInvestments 1192693000.00
propertyPlantAndEquipmentGross 285300000.00
propertyPlantAndEquipmentNet 285302000.00
commonStockSharesOutstanding 194909000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
totalAssets 2995193000.00
intangibleAssets 84413000.00
otherCurrentAssets 112191000.00
totalLiab 1083815000.00
totalStockholderEquity 1911378000.00
deferredLongTermLiab 27911000.00
otherCurrentLiab 15581000.00
commonStock 24226000.00
retainedEarnings 216120000.00
otherLiab 323279000.00
goodWill 275700000.00
otherAssets 557484000.00
cash 637873000.00
totalCurrentLiabilities 384930000.00
currentDeferredRevenue 85892000.00
netDebt -268452000.00
shortTermDebt 179507000.00
shortLongTermDebt 369421000.00
shortLongTermDebtTotal 369421000.00
otherStockholderEquity 1638756000.00
propertyPlantEquipment 281284000.00
totalCurrentAssets 2156425000.00
longTermInvestments 89259000.00
netTangibleAssets 1544870000.00
shortTermInvestments 860526000.00
netReceivables 413978000.00
longTermDebt 369421000.00
inventory 131857000.00
accountsPayable 103950000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25881000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 216120000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12479000.00
deferredLongTermAssetCharges 77705000.00
nonCurrentAssetsTotal 838768000.00
longTermDebtTotal 369421000.00
nonCurrentLiabilitiesOther 301553000.00
nonCurrentLiabilitiesTotal 698885000.00
capitalSurpluse 1638756000.00
liabilitiesAndStockholdersEquity 2995193000.00
cashAndShortTermInvestments 1498399000.00
propertyPlantAndEquipmentGross 281300000.00
propertyPlantAndEquipmentNet 281284000.00
commonStockSharesOutstanding 203484000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 3109545000.00
intangibleAssets 79088000.00
otherCurrentAssets 112151000.00
totalLiab 1155899000.00
totalStockholderEquity 1953646000.00
deferredLongTermLiab 36847000.00
otherCurrentLiab 24497000.00
commonStock 24444000.00
retainedEarnings 272013000.00
otherLiab 328856000.00
goodWill 252011000.00
otherAssets 570817000.00
cash 429843000.00
totalCurrentLiabilities 454336000.00
currentDeferredRevenue 83614000.00
netDebt -63856000.00
shortTermDebt 259832000.00
shortLongTermDebt 365987000.00
shortLongTermDebtTotal 365987000.00
otherStockholderEquity 1638413000.00
propertyPlantEquipment 268447000.00
totalCurrentAssets 2270281000.00
longTermInvestments 125926000.00
netTangibleAssets 1622547000.00
shortTermInvestments 1347979000.00
netReceivables 272783000.00
longTermDebt 365987000.00
inventory 107525000.00
accountsPayable 86393000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18776000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24444000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 272013000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12275000.00
deferredLongTermAssetCharges 84026000.00
nonCurrentAssetsTotal 839264000.00
longTermDebtTotal 365987000.00
nonCurrentLiabilitiesOther 298729000.00
nonCurrentLiabilitiesTotal 701563000.00
capitalSurpluse 1638413000.00
liabilitiesAndStockholdersEquity 3109545000.00
cashAndShortTermInvestments 1777822000.00
propertyPlantAndEquipmentGross 268447000.00
propertyPlantAndEquipmentNet 268447000.00
commonStockSharesOutstanding 196010000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 3089327000.00
intangibleAssets 85729000.00
otherCurrentAssets 110330000.00
totalLiab 979430000.00
totalStockholderEquity 2109897000.00
deferredLongTermLiab 42229000.00
otherCurrentLiab 21818000.00
commonStock 24589000.00
retainedEarnings 438201000.00
otherLiab 174917000.00
goodWill 249277000.00
otherAssets 690159000.00
cash 418677000.00
totalCurrentLiabilities 431375000.00
currentDeferredRevenue 111506000.00
netDebt -56082000.00
shortTermDebt 218622000.00
shortLongTermDebt 362595000.00
shortLongTermDebtTotal 362595000.00
otherStockholderEquity 1631106000.00
propertyPlantEquipment 259080000.00
totalCurrentAssets 2140088000.00
longTermInvestments 211943000.00
netTangibleAssets 1774891000.00
shortTermInvestments 1217830000.00
netReceivables 268068000.00
longTermDebt 362595000.00
inventory 125183000.00
accountsPayable 79429000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16001000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 438201000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12028000.00
deferredLongTermAssetCharges 120228000.00
nonCurrentAssetsTotal 949239000.00
longTermDebtTotal 362595000.00
nonCurrentLiabilitiesOther 143231000.00
nonCurrentLiabilitiesTotal 548055000.00
capitalSurpluse 1631106000.00
liabilitiesAndStockholdersEquity 3089327000.00
cashAndShortTermInvestments 1636507000.00
propertyPlantAndEquipmentGross 259100000.00
propertyPlantAndEquipmentNet 259080000.00
commonStockSharesOutstanding 200775000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 3030225000.00
intangibleAssets 90603000.00
otherCurrentAssets 112747000.00
totalLiab 981577000.00
totalStockholderEquity 2048648000.00
deferredLongTermLiab 43393000.00
otherCurrentLiab 22432000.00
commonStock 24750000.00
retainedEarnings 404978000.00
otherLiab 172411000.00
goodWill 242215000.00
otherAssets 692183000.00
cash 598349000.00
totalCurrentLiabilities 439207000.00
currentDeferredRevenue 81087000.00
netDebt -239104000.00
shortTermDebt 232234000.00
shortLongTermDebt 359245000.00
shortLongTermDebtTotal 359245000.00
otherStockholderEquity 1613005000.00
propertyPlantEquipment 258017000.00
totalCurrentAssets 2080025000.00
longTermInvestments 212501000.00
netTangibleAssets 1715830000.00
shortTermInvestments 809338000.00
netReceivables 405946000.00
longTermDebt 359245000.00
inventory 153645000.00
accountsPayable 103454000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5915000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 404978000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12429000.00
deferredLongTermAssetCharges 125204000.00
nonCurrentAssetsTotal 950200000.00
longTermDebtTotal 359245000.00
nonCurrentLiabilitiesOther 139732000.00
nonCurrentLiabilitiesTotal 542370000.00
capitalSurpluse 1613005000.00
liabilitiesAndStockholdersEquity 3030225000.00
cashAndShortTermInvestments 1407687000.00
propertyPlantAndEquipmentGross 258000000.00
propertyPlantAndEquipmentNet 258017000.00
commonStockSharesOutstanding 201529000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 2842280000.00
intangibleAssets 94843000.00
otherCurrentAssets 115589000.00
totalLiab 922427000.00
totalStockholderEquity 1919853000.00
deferredLongTermLiab 37238000.00
otherCurrentLiab 21711000.00
commonStock 24950000.00
retainedEarnings 300302000.00
otherLiab 162178000.00
goodWill 230065000.00
otherAssets 734579000.00
cash 324746000.00
totalCurrentLiabilities 393057000.00
currentDeferredRevenue 78794000.00
netDebt 31191000.00
shortTermDebt 171135000.00
shortLongTermDebt 355937000.00
shortLongTermDebtTotal 355937000.00
otherStockholderEquity 1605502000.00
propertyPlantEquipment 253548000.00
totalCurrentAssets 1854153000.00
longTermInvestments 262061000.00
netTangibleAssets 1594945000.00
shortTermInvestments 895578000.00
netReceivables 314962000.00
longTermDebt 355937000.00
inventory 203278000.00
accountsPayable 121417000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10901000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 300302000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12175000.00
deferredLongTermAssetCharges 127918000.00
nonCurrentAssetsTotal 988127000.00
longTermDebtTotal 355937000.00
nonCurrentLiabilitiesOther 136195000.00
nonCurrentLiabilitiesTotal 529370000.00
capitalSurpluse 1605502000.00
liabilitiesAndStockholdersEquity 2842280000.00
cashAndShortTermInvestments 1220324000.00
propertyPlantAndEquipmentGross 253500000.00
propertyPlantAndEquipmentNet 253548000.00
commonStockSharesOutstanding 201936000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 2762493000.00
intangibleAssets 100401000.00
otherCurrentAssets 116493000.00
totalLiab 933834000.00
totalStockholderEquity 1828659000.00
deferredLongTermLiab 35607000.00
otherCurrentLiab 1050000.00
commonStock 24897000.00
retainedEarnings 230292000.00
otherLiab 196325000.00
goodWill 223343000.00
otherAssets 884869000.00
cash 307884000.00
totalCurrentLiabilities 372696000.00
currentDeferredRevenue 88809000.00
netDebt 44785000.00
shortTermDebt 187475000.00
shortLongTermDebt 352669000.00
shortLongTermDebtTotal 352669000.00
otherStockholderEquity 1593684000.00
propertyPlantEquipment 253821000.00
totalCurrentAssets 1623803000.00
longTermInvestments 433843000.00
netTangibleAssets 1504915000.00
shortTermInvestments 871024000.00
netReceivables 192444000.00
longTermDebt 352669000.00
inventory 135958000.00
accountsPayable 95362000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20214000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24897000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 230292000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12165000.00
deferredLongTermAssetCharges 107405000.00
nonCurrentAssetsTotal 1138690000.00
longTermDebtTotal 352669000.00
nonCurrentLiabilitiesOther 172862000.00
nonCurrentLiabilitiesTotal 561138000.00
capitalSurpluse 1593684000.00
liabilitiesAndStockholdersEquity 2762493000.00
cashAndShortTermInvestments 1178908000.00
propertyPlantAndEquipmentGross 253821000.00
propertyPlantAndEquipmentNet 253821000.00
commonStockSharesOutstanding 202947000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 2365687000.00
intangibleAssets 114146000.00
otherCurrentAssets 110471000.00
totalLiab 583543000.00
totalStockholderEquity 1782144000.00
deferredLongTermLiab 43173000.00
otherCurrentLiab 1050000.00
commonStock 25205000.00
retainedEarnings 235597000.00
otherLiab 197622000.00
goodWill 238589000.00
otherAssets 818678000.00
cash 297937000.00
totalCurrentLiabilities 369084000.00
currentDeferredRevenue 138916000.00
netDebt -297937000.00
shortTermDebt 167228000.00
otherStockholderEquity 1517957000.00
propertyPlantEquipment 261821000.00
totalCurrentAssets 1285188000.00
longTermInvestments 357751000.00
netTangibleAssets 1429409000.00
shortTermInvestments 598501000.00
netReceivables 163213000.00
longTermDebt 0.00
inventory 115066000.00
accountsPayable 61890000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3385000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 235597000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12777000.00
deferredLongTermAssetCharges 90546000.00
nonCurrentAssetsTotal 1080499000.00
nonCurrentLiabilitiesOther 171286000.00
nonCurrentLiabilitiesTotal 214459000.00
capitalSurpluse 1517957000.00
liabilitiesAndStockholdersEquity 2365687000.00
cashAndShortTermInvestments 896438000.00
propertyPlantAndEquipmentGross 261800000.00
propertyPlantAndEquipmentNet 261821000.00
commonStockSharesOutstanding 203929000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 2407858000.00
intangibleAssets 122069000.00
otherCurrentAssets 110812000.00
totalLiab 662279000.00
totalStockholderEquity 1745579000.00
deferredLongTermLiab 43037000.00
otherCurrentLiab 1050000.00
commonStock 25355000.00
retainedEarnings 212068000.00
otherLiab 190820000.00
goodWill 237210000.00
otherAssets 730417000.00
cash 381095000.00
totalCurrentLiabilities 455349000.00
currentDeferredRevenue 190920000.00
netDebt -381095000.00
shortTermDebt 160289000.00
otherStockholderEquity 1505863000.00
propertyPlantEquipment 264555000.00
totalCurrentAssets 1412886000.00
longTermInvestments 282545000.00
netTangibleAssets 1386300000.00
shortTermInvestments 442154000.00
netReceivables 349547000.00
longTermDebt 0.00
inventory 129278000.00
accountsPayable 103090000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2293000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 212068000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13074000.00
deferredLongTermAssetCharges 72708000.00
nonCurrentAssetsTotal 994972000.00
nonCurrentLiabilitiesOther 163893000.00
nonCurrentLiabilitiesTotal 206930000.00
capitalSurpluse 1505863000.00
liabilitiesAndStockholdersEquity 2407858000.00
cashAndShortTermInvestments 823249000.00
propertyPlantAndEquipmentGross 264600000.00
propertyPlantAndEquipmentNet 264555000.00
commonStockSharesOutstanding 203018000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 2548974000.00
intangibleAssets 223274000.00
otherCurrentAssets 98698000.00
totalLiab 553073000.00
totalStockholderEquity 1995901000.00
deferredLongTermLiab 43768000.00
otherCurrentLiab 500000.00
commonStock 25462000.00
retainedEarnings 476393000.00
otherLiab 190251000.00
goodWill 495871000.00
otherAssets 1039345000.00
cash 319358000.00
totalCurrentLiabilities 344522000.00
currentDeferredRevenue 72095000.00
netDebt -319358000.00
shortTermDebt 187823000.00
otherStockholderEquity 1489011000.00
propertyPlantEquipment 266907000.00
totalCurrentAssets 1242722000.00
longTermInvestments 246072000.00
netTangibleAssets 1276756000.00
shortTermInvestments 410003000.00
netReceivables 253976000.00
longTermDebt 0.00
inventory 160687000.00
accountsPayable 84104000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5035000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 476393000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13041000.00
deferredLongTermAssetCharges 59119000.00
nonCurrentAssetsTotal 1306252000.00
nonCurrentLiabilitiesOther 164783000.00
nonCurrentLiabilitiesTotal 208551000.00
capitalSurpluse 1489011000.00
liabilitiesAndStockholdersEquity 2548974000.00
cashAndShortTermInvestments 729361000.00
propertyPlantAndEquipmentGross 266900000.00
propertyPlantAndEquipmentNet 266907000.00
commonStockSharesOutstanding 205732000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 2548674000.00
intangibleAssets 239831000.00
otherCurrentAssets 97713000.00
totalLiab 582888000.00
totalStockholderEquity 1965786000.00
deferredLongTermLiab 52408000.00
otherCurrentLiab 15500000.00
commonStock 25455000.00
retainedEarnings 467828000.00
otherLiab 183368000.00
goodWill 488413000.00
otherAssets 1015292000.00
cash 264705000.00
totalCurrentLiabilities 372857000.00
currentDeferredRevenue 85527000.00
netDebt -264705000.00
shortTermDebt 179472000.00
otherStockholderEquity 1480647000.00
propertyPlantEquipment 273414000.00
totalCurrentAssets 1259968000.00
longTermInvestments 265928000.00
netTangibleAssets 1237542000.00
shortTermInvestments 477696000.00
netReceivables 211293000.00
longTermDebt 0.00
inventory 153588000.00
accountsPayable 92358000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8144000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25455000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 467828000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13080000.00
deferredLongTermAssetCharges 7404000.00
nonCurrentAssetsTotal 1288706000.00
nonCurrentLiabilitiesOther 157623000.00
nonCurrentLiabilitiesTotal 210031000.00
capitalSurpluse 1480647000.00
liabilitiesAndStockholdersEquity 2548674000.00
cashAndShortTermInvestments 742401000.00
propertyPlantAndEquipmentGross 273414000.00
propertyPlantAndEquipmentNet 273414000.00
commonStockSharesOutstanding 205113000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 2661884000.00
intangibleAssets 260294000.00
otherCurrentAssets 84914000.00
totalLiab 616279000.00
totalStockholderEquity 2045605000.00
deferredLongTermLiab 64984000.00
otherCurrentLiab 14447000.00
commonStock 25904000.00
retainedEarnings 547993000.00
otherLiab 185044000.00
goodWill 498346000.00
otherAssets 1050138000.00
cash 294217000.00
totalCurrentLiabilities 395741000.00
currentDeferredRevenue 74318000.00
netDebt -294217000.00
shortTermDebt 225334000.00
otherStockholderEquity 1471641000.00
propertyPlantEquipment 275089000.00
totalCurrentAssets 1336657000.00
longTermInvestments 257560000.00
netTangibleAssets 1286965000.00
shortTermInvestments 525381000.00
netReceivables 245233000.00
longTermDebt 0.00
inventory 128432000.00
accountsPayable 81642000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 67000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 547993000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13096000.00
deferredLongTermAssetCharges 6909000.00
nonCurrentAssetsTotal 1325227000.00
nonCurrentLiabilitiesOther 155554000.00
nonCurrentLiabilitiesTotal 220538000.00
capitalSurpluse 1471641000.00
liabilitiesAndStockholdersEquity 2661884000.00
cashAndShortTermInvestments 819598000.00
propertyPlantAndEquipmentGross 275100000.00
propertyPlantAndEquipmentNet 275089000.00
commonStockSharesOutstanding 211736000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 2692807000.00
intangibleAssets 279126000.00
otherCurrentAssets 86845000.00
totalLiab 618585000.00
totalStockholderEquity 2074222000.00
deferredLongTermLiab 63978000.00
otherCurrentLiab 15947000.00
commonStock 26563000.00
retainedEarnings 588472000.00
otherLiab 177882000.00
goodWill 495434000.00
otherAssets 1084492000.00
cash 300685000.00
totalCurrentLiabilities 402934000.00
currentDeferredRevenue 77347000.00
netDebt -300685000.00
shortTermDebt 223177000.00
otherStockholderEquity 1462349000.00
propertyPlantEquipment 291929000.00
totalCurrentAssets 1316386000.00
longTermInvestments 275882000.00
netTangibleAssets 1299662000.00
shortTermInvestments 452040000.00
netReceivables 296654000.00
longTermDebt 0.00
inventory 121817000.00
accountsPayable 86463000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3162000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 588472000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13364000.00
deferredLongTermAssetCharges 6836000.00
nonCurrentAssetsTotal 1376421000.00
nonCurrentLiabilitiesOther 152528000.00
nonCurrentLiabilitiesTotal 215651000.00
capitalSurpluse 1462349000.00
liabilitiesAndStockholdersEquity 2692807000.00
cashAndShortTermInvestments 752725000.00
propertyPlantAndEquipmentGross 291900000.00
propertyPlantAndEquipmentNet 291929000.00
commonStockSharesOutstanding 215496000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 2512182000.00
intangibleAssets 176792000.00
otherCurrentAssets 99443000.00
totalLiab 454960000.00
totalStockholderEquity 2057222000.00
deferredLongTermLiab 38467000.00
otherCurrentLiab 134339000.00
commonStock 26988000.00
retainedEarnings 579571000.00
otherLiab 141678000.00
goodWill 273438000.00
otherAssets 882762000.00
cash 218945000.00
totalCurrentLiabilities 293133000.00
currentDeferredRevenue 74252000.00
netDebt -218945000.00
shortTermDebt 24711000.00
otherStockholderEquity 1444579000.00
propertyPlantEquipment 308264000.00
totalCurrentAssets 1321156000.00
longTermInvestments 402722000.00
netTangibleAssets 1606992000.00
shortTermInvestments 649219000.00
netReceivables 175783000.00
longTermDebt 0.00
inventory 121051000.00
accountsPayable 59831000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6084000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 579571000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10280000.00
deferredLongTermAssetCharges 6683000.00
nonCurrentAssetsTotal 1191026000.00
nonCurrentLiabilitiesOther 123360000.00
nonCurrentLiabilitiesTotal 161827000.00
capitalSurpluse 1444579000.00
liabilitiesAndStockholdersEquity 2512182000.00
cashAndShortTermInvestments 868164000.00
propertyPlantAndEquipmentGross 308300000.00
propertyPlantAndEquipmentNet 308264000.00
commonStockSharesOutstanding 218812000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 2538520000.00
intangibleAssets 190600000.00
otherCurrentAssets 102401000.00
totalLiab 459540000.00
totalStockholderEquity 2078980000.00
deferredLongTermLiab 43244000.00
otherCurrentLiab 152991000.00
commonStock 27077000.00
retainedEarnings 610079000.00
otherLiab 143819000.00
goodWill 273438000.00
otherAssets 965636000.00
cash 294256000.00
totalCurrentLiabilities 292406000.00
currentDeferredRevenue 71603000.00
netDebt -294256000.00
shortTermDebt 20049000.00
otherStockholderEquity 1437135000.00
propertyPlantEquipment 329038000.00
totalCurrentAssets 1243846000.00
longTermInvestments 470789000.00
netTangibleAssets 1614942000.00
shortTermInvestments 533787000.00
netReceivables 151034000.00
longTermDebt 0.00
inventory 105129000.00
accountsPayable 47763000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4689000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27077000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 610079000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10419000.00
deferredLongTermAssetCharges 7494000.00
nonCurrentAssetsTotal 1294674000.00
nonCurrentLiabilitiesOther 123890000.00
nonCurrentLiabilitiesTotal 167134000.00
capitalSurpluse 1437135000.00
liabilitiesAndStockholdersEquity 2538520000.00
cashAndShortTermInvestments 828043000.00
propertyPlantAndEquipmentGross 329038000.00
propertyPlantAndEquipmentNet 329038000.00
commonStockSharesOutstanding 216532000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 2695007000.00
intangibleAssets 197477000.00
otherCurrentAssets 96036000.00
totalLiab 505099000.00
totalStockholderEquity 2189908000.00
deferredLongTermLiab 59159000.00
otherCurrentLiab 189477000.00
commonStock 27060000.00
retainedEarnings 726889000.00
otherLiab 139384000.00
goodWill 361819000.00
otherAssets 958181000.00
cash 211704000.00
totalCurrentLiabilities 329804000.00
currentDeferredRevenue 60178000.00
netDebt -211704000.00
shortTermDebt 19840000.00
otherStockholderEquity 1431100000.00
propertyPlantEquipment 335805000.00
totalCurrentAssets 1401021000.00
longTermInvestments 374808000.00
netTangibleAssets 1630612000.00
shortTermInvestments 594801000.00
netReceivables 321312000.00
longTermDebt 0.00
inventory 108377000.00
accountsPayable 60309000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4859000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 726889000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9853000.00
deferredLongTermAssetCharges 5353000.00
nonCurrentAssetsTotal 1293986000.00
nonCurrentLiabilitiesOther 116136000.00
nonCurrentLiabilitiesTotal 175295000.00
capitalSurpluse 1431100000.00
liabilitiesAndStockholdersEquity 2695007000.00
cashAndShortTermInvestments 806505000.00
propertyPlantAndEquipmentGross 335800000.00
propertyPlantAndEquipmentNet 335805000.00
commonStockSharesOutstanding 218333000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 2630663000.00
intangibleAssets 215748000.00
otherCurrentAssets 115462000.00
totalLiab 529190000.00
totalStockholderEquity 2101473000.00
deferredLongTermLiab 58608000.00
otherCurrentLiab 179868000.00
commonStock 24540000.00
retainedEarnings 656711000.00
otherLiab 128342000.00
goodWill 361819000.00
otherAssets 967515000.00
cash 254625000.00
totalCurrentLiabilities 361232000.00
currentDeferredRevenue 63968000.00
netDebt -254625000.00
shortTermDebt 15182000.00
otherStockholderEquity 1414513000.00
propertyPlantEquipment 308521000.00
totalCurrentAssets 1354627000.00
longTermInvestments 364077000.00
netTangibleAssets 1523906000.00
shortTermInvestments 488439000.00
netReceivables 300767000.00
longTermDebt 0.00
inventory 126874000.00
accountsPayable 102214000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5709000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 656711000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10927000.00
deferredLongTermAssetCharges 5810000.00
nonCurrentAssetsTotal 1276036000.00
nonCurrentLiabilitiesOther 109350000.00
nonCurrentLiabilitiesTotal 167958000.00
capitalSurpluse 1414513000.00
liabilitiesAndStockholdersEquity 2630663000.00
cashAndShortTermInvestments 743064000.00
propertyPlantAndEquipmentGross 308500000.00
propertyPlantAndEquipmentNet 308521000.00
commonStockSharesOutstanding 216568000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 2433449000.00
intangibleAssets 234020000.00
otherCurrentAssets 143733000.00
totalLiab 443619000.00
totalStockholderEquity 1989830000.00
deferredLongTermLiab 64513000.00
otherCurrentLiab 135896000.00
commonStock 24253000.00
retainedEarnings 555512000.00
otherLiab 120034000.00
goodWill 361819000.00
otherAssets 893475000.00
cash 232626000.00
totalCurrentLiabilities 273053000.00
currentDeferredRevenue 64811000.00
netDebt -232626000.00
shortTermDebt 1749000.00
otherStockholderEquity 1405175000.00
propertyPlantEquipment 278727000.00
totalCurrentAssets 1261247000.00
longTermInvestments 272068000.00
netTangibleAssets 1393991000.00
shortTermInvestments 462150000.00
netReceivables 216524000.00
longTermDebt 0.00
inventory 137434000.00
accountsPayable 70597000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4890000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 555512000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10574000.00
deferredLongTermAssetCharges 5551000.00
nonCurrentAssetsTotal 1172202000.00
nonCurrentLiabilitiesOther 106053000.00
nonCurrentLiabilitiesTotal 170566000.00
capitalSurpluse 1405175000.00
liabilitiesAndStockholdersEquity 2433449000.00
cashAndShortTermInvestments 694776000.00
propertyPlantAndEquipmentGross 278700000.00
propertyPlantAndEquipmentNet 278727000.00
commonStockSharesOutstanding 236484000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 2703479000.00
intangibleAssets 252291000.00
otherCurrentAssets 143698000.00
totalLiab 718385000.00
totalStockholderEquity 1985094000.00
deferredLongTermLiab 53992000.00
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commonStock 23966000.00
retainedEarnings 566232000.00
otherLiab 128412000.00
goodWill 361792000.00
otherAssets 914311000.00
cash 341638000.00
totalCurrentLiabilities 475606000.00
currentDeferredRevenue 55404000.00
netDebt -154975000.00
shortTermDebt 186663000.00
shortLongTermDebtTotal 186663000.00
otherStockholderEquity 1390896000.00
propertyPlantEquipment 275236000.00
totalCurrentAssets 1422466000.00
longTermInvestments 271078000.00
netTangibleAssets 1371011000.00
shortTermInvestments 586882000.00
netReceivables 157642000.00
longTermDebt 0.00
inventory 137939000.00
accountsPayable 62874000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23966000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 566232000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14590000.00
deferredLongTermAssetCharges 5217000.00
nonCurrentAssetsTotal 1281013000.00
nonCurrentLiabilitiesOther 115106000.00
nonCurrentLiabilitiesTotal 242779000.00
capitalSurpluse 1390896000.00
liabilitiesAndStockholdersEquity 2703479000.00
cashAndShortTermInvestments 928520000.00
propertyPlantAndEquipmentGross 275236000.00
propertyPlantAndEquipmentNet 275236000.00
commonStockSharesOutstanding 236903000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 2611648000.00
intangibleAssets 265705000.00
otherCurrentAssets 120980000.00
totalLiab 660147000.00
totalStockholderEquity 1951501000.00
deferredLongTermLiab 55087000.00
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commonStock 23925000.00
retainedEarnings 543889000.00
otherLiab 134792000.00
goodWill 349272000.00
otherAssets 841847000.00
cash 572868000.00
totalCurrentLiabilities 487723000.00
currentDeferredRevenue 70367000.00
netDebt -389295000.00
shortTermDebt 183573000.00
shortLongTermDebtTotal 183573000.00
otherStockholderEquity 1379832000.00
propertyPlantEquipment 275421000.00
totalCurrentAssets 1494380000.00
longTermInvestments 202087000.00
netTangibleAssets 1336524000.00
shortTermInvestments 384334000.00
netReceivables 209386000.00
longTermDebt 0.00
inventory 123032000.00
accountsPayable 67734000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3855000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 543889000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19763000.00
nonCurrentAssetsTotal 1117268000.00
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capitalSurpluse 1379832000.00
liabilitiesAndStockholdersEquity 2611648000.00
cashAndShortTermInvestments 957202000.00
propertyPlantAndEquipmentGross 275400000.00
propertyPlantAndEquipmentNet 275421000.00
commonStockSharesOutstanding 235828000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 2506170000.00
intangibleAssets 283728000.00
otherCurrentAssets 113253000.00
totalLiab 639677000.00
totalStockholderEquity 1866493000.00
deferredLongTermLiab 59669000.00
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commonStock 23840000.00
retainedEarnings 474430000.00
otherLiab 133178000.00
goodWill 349272000.00
otherAssets 959091000.00
cash 227601000.00
totalCurrentLiabilities 467488000.00
currentDeferredRevenue 76254000.00
netDebt -48036000.00
shortTermDebt 179565000.00
shortLongTermDebtTotal 179565000.00
otherStockholderEquity 1364944000.00
propertyPlantEquipment 264876000.00
totalCurrentAssets 1282203000.00
longTermInvestments 302846000.00
netTangibleAssets 1233493000.00
shortTermInvestments 501148000.00
netReceivables 228208000.00
longTermDebt 0.00
inventory 128204000.00
accountsPayable 67125000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3279000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23840000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 474430000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19051000.00
nonCurrentAssetsTotal 1223967000.00
nonCurrentLiabilitiesOther 114938000.00
nonCurrentLiabilitiesTotal 172189000.00
capitalSurpluse 1364944000.00
liabilitiesAndStockholdersEquity 2506170000.00
cashAndShortTermInvestments 728749000.00
propertyPlantAndEquipmentGross 264876000.00
propertyPlantAndEquipmentNet 264876000.00
commonStockSharesOutstanding 234909000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 2389538000.00
intangibleAssets 300831000.00
otherCurrentAssets 97909000.00
totalLiab 598273000.00
totalStockholderEquity 1791265000.00
deferredLongTermLiab 65823000.00
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commonStock 23803000.00
retainedEarnings 407874000.00
otherLiab 130627000.00
goodWill 349272000.00
otherAssets 918045000.00
cash 305219000.00
totalCurrentLiabilities 417445000.00
currentDeferredRevenue 71816000.00
netDebt -128384000.00
shortTermDebt 176835000.00
shortLongTermDebtTotal 176835000.00
otherStockholderEquity 1353789000.00
propertyPlantEquipment 264043000.00
totalCurrentAssets 1207450000.00
longTermInvestments 246253000.00
netTangibleAssets 1141162000.00
shortTermInvestments 404781000.00
netReceivables 166614000.00
longTermDebt 0.00
inventory 149058000.00
accountsPayable 59100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5799000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23803000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 407874000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18583000.00
nonCurrentAssetsTotal 1182088000.00
nonCurrentLiabilitiesOther 115005000.00
nonCurrentLiabilitiesTotal 180828000.00
capitalSurpluse 1353789000.00
liabilitiesAndStockholdersEquity 2389538000.00
cashAndShortTermInvestments 710000000.00
propertyPlantAndEquipmentGross 264043000.00
propertyPlantAndEquipmentNet 264043000.00
commonStockSharesOutstanding 234757000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 2428750000.00
intangibleAssets 318867000.00
otherCurrentAssets 97372000.00
totalLiab 650395000.00
totalStockholderEquity 1778355000.00
deferredLongTermLiab 66428000.00
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commonStock 23488000.00
retainedEarnings 401285000.00
otherLiab 131902000.00
goodWill 349272000.00
otherAssets 927502000.00
cash 338920000.00
totalCurrentLiabilities 295348000.00
currentDeferredRevenue 81357000.00
netDebt -165533000.00
shortTermDebt 2328000.00
shortLongTermDebtTotal 173387000.00
otherStockholderEquity 1347762000.00
propertyPlantEquipment 265782000.00
totalCurrentAssets 1235466000.00
longTermInvestments 235872000.00
netTangibleAssets 1110216000.00
shortTermInvestments 431516000.00
netReceivables 153423000.00
longTermDebt 171059000.00
inventory 136930000.00
accountsPayable 55844000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5820000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23488000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 401285000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20209000.00
nonCurrentAssetsTotal 1193284000.00
longTermDebtTotal 171059000.00
nonCurrentLiabilitiesOther 115675000.00
nonCurrentLiabilitiesTotal 355047000.00
capitalSurpluse 1347762000.00
liabilitiesAndStockholdersEquity 2428750000.00
cashAndShortTermInvestments 770436000.00
propertyPlantAndEquipmentGross 265782000.00
propertyPlantAndEquipmentNet 265782000.00
commonStockSharesOutstanding 187737000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 2463291000.00
intangibleAssets 337688000.00
otherCurrentAssets 81987000.00
totalLiab 678048000.00
totalStockholderEquity 1785243000.00
deferredLongTermLiab 61524000.00
otherCurrentLiab 200235000.00
commonStock 23456000.00
retainedEarnings 417828000.00
otherLiab 130307000.00
goodWill 349373000.00
otherAssets 890906000.00
cash 485692000.00
totalCurrentLiabilities 349253000.00
currentDeferredRevenue 70968000.00
netDebt -314273000.00
shortTermDebt 3863000.00
shortLongTermDebtTotal 171419000.00
otherStockholderEquity 1337616000.00
propertyPlantEquipment 261118000.00
totalCurrentAssets 1311267000.00
longTermInvestments 178281000.00
netTangibleAssets 1098182000.00
shortTermInvestments 344850000.00
netReceivables 205464000.00
longTermDebt 167556000.00
inventory 134757000.00
accountsPayable 74187000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6343000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23456000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 417828000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17853000.00
nonCurrentAssetsTotal 1152024000.00
longTermDebtTotal 167556000.00
nonCurrentLiabilitiesOther 99715000.00
nonCurrentLiabilitiesTotal 328795000.00
capitalSurpluse 1337616000.00
liabilitiesAndStockholdersEquity 2463291000.00
cashAndShortTermInvestments 830542000.00
propertyPlantAndEquipmentGross 261118000.00
propertyPlantAndEquipmentNet 261118000.00
accumulatedDepreciation -586593000.00
commonStockSharesOutstanding 229210000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalAssets 2434670000.00
intangibleAssets 356117000.00
otherCurrentAssets 137783000.00
totalLiab 749240000.00
totalStockholderEquity 1685430000.00
deferredLongTermLiab 60218000.00
otherCurrentLiab 222296000.00
commonStock 23402000.00
retainedEarnings 329187000.00
otherLiab 120171000.00
goodWill 352778000.00
otherAssets 869862000.00
cash 589056000.00
totalCurrentLiabilities 425871000.00
currentDeferredRevenue 83710000.00
netDebt -421251000.00
shortTermDebt 2522000.00
shortLongTermDebtTotal 167805000.00
otherStockholderEquity 1327574000.00
propertyPlantEquipment 248000000.00
totalCurrentAssets 1316808000.00
longTermInvestments 133750000.00
netTangibleAssets 976535000.00
shortTermInvestments 105947000.00
netReceivables 346124000.00
longTermDebt 165283000.00
inventory 137898000.00
accountsPayable 117343000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5267000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 329187000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20035000.00
nonCurrentAssetsTotal 1117862000.00
longTermDebtTotal 165283000.00
nonCurrentLiabilitiesOther 97868000.00
nonCurrentLiabilitiesTotal 323369000.00
capitalSurpluse 1327574000.00
liabilitiesAndStockholdersEquity 2434670000.00
cashAndShortTermInvestments 695003000.00
propertyPlantAndEquipmentGross 248000000.00
propertyPlantAndEquipmentNet 248000000.00
accumulatedDepreciation -579608000.00
commonStockSharesOutstanding 229646000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalAssets 2238148000.00
intangibleAssets 374546000.00
otherCurrentAssets 140595000.00
totalLiab 689455000.00
totalStockholderEquity 1548693000.00
deferredLongTermLiab 53280000.00
otherCurrentLiab 180388000.00
commonStock 23302000.00
retainedEarnings 217798000.00
otherLiab 122435000.00
goodWill 352778000.00
otherAssets 878540000.00
cash 533396000.00
totalCurrentLiabilities 375822000.00
currentDeferredRevenue 86622000.00
netDebt -369162000.00
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shortLongTermDebtTotal 164234000.00
otherStockholderEquity 1302660000.00
propertyPlantEquipment 238617000.00
totalCurrentAssets 1120991000.00
longTermInvestments 121512000.00
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shortTermInvestments 87223000.00
netReceivables 221547000.00
longTermDebt 161803000.00
inventory 138230000.00
accountsPayable 106381000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4933000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 217798000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20460000.00
nonCurrentAssetsTotal 1117157000.00
longTermDebtTotal 161803000.00
nonCurrentLiabilitiesOther 98550000.00
nonCurrentLiabilitiesTotal 313633000.00
capitalSurpluse 1302660000.00
liabilitiesAndStockholdersEquity 2238148000.00
cashAndShortTermInvestments 620619000.00
propertyPlantAndEquipmentGross 238600000.00
propertyPlantAndEquipmentNet 238617000.00
accumulatedDepreciation -570632000.00
commonStockSharesOutstanding 231153000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 2173175000.00
intangibleAssets 392975000.00
otherCurrentAssets 140256000.00
totalLiab 678171000.00
totalStockholderEquity 1495004000.00
deferredLongTermLiab 49590000.00
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commonStock 22948000.00
retainedEarnings 318857000.00
otherLiab 133890000.00
goodWill 352778000.00
otherAssets 856545000.00
cash 573736000.00
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currentDeferredRevenue 78670000.00
netDebt -411207000.00
shortTermDebt 2573000.00
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otherStockholderEquity 1293130000.00
propertyPlantEquipment 232207000.00
totalCurrentAssets 1084423000.00
longTermInvestments 84407000.00
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shortTermInvestments 96502000.00
netReceivables 129330000.00
longTermDebt 159956000.00
inventory 160063000.00
accountsPayable 69842000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -129875000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22948000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 318857000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26385000.00
nonCurrentAssetsTotal 1088752000.00
longTermDebtTotal 159956000.00
nonCurrentLiabilitiesOther 100349000.00
nonCurrentLiabilitiesTotal 304487000.00
capitalSurpluse 1293130000.00
liabilitiesAndStockholdersEquity 2173175000.00
cashAndShortTermInvestments 670238000.00
propertyPlantAndEquipmentGross 798194000.00
propertyPlantAndEquipmentNet 232207000.00
accumulatedDepreciation -565987000.00
commonStockSharesOutstanding 222858000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 1962677000.00
intangibleAssets 101604000.00
otherCurrentAssets 87263000.00
totalLiab 592790000.00
totalStockholderEquity 1369887000.00
deferredLongTermLiab 49304000.00
otherCurrentLiab 133184000.00
commonStock 23015000.00
retainedEarnings 186531000.00
otherLiab 132984000.00
goodWill 0.00
otherAssets 174277000.00
cash 1095163000.00
totalCurrentLiabilities 293021000.00
currentDeferredRevenue 79464000.00
netDebt -935719000.00
shortTermDebt 2605000.00
shortLongTermDebtTotal 159444000.00
otherStockholderEquity 1283266000.00
propertyPlantEquipment 232576000.00
totalCurrentAssets 1555824000.00
longTermInvestments 40712000.00
netTangibleAssets 1268283000.00
shortTermInvestments 96536000.00
netReceivables 143523000.00
longTermDebt 156839000.00
inventory 133339000.00
accountsPayable 77768000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -122925000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 186531000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31961000.00
nonCurrentAssetsTotal 406853000.00
longTermDebtTotal 156839000.00
nonCurrentLiabilitiesOther 93626000.00
nonCurrentLiabilitiesTotal 299769000.00
capitalSurpluse 1283266000.00
liabilitiesAndStockholdersEquity 1962677000.00
cashAndShortTermInvestments 1191699000.00
propertyPlantAndEquipmentGross 232600000.00
propertyPlantAndEquipmentNet 232576000.00
accumulatedDepreciation -568383000.00
commonStockSharesOutstanding 221892000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 1998295000.00
intangibleAssets 108357000.00
otherCurrentAssets 84747000.00
totalLiab 664357000.00
totalStockholderEquity 1333938000.00
deferredLongTermLiab 60037000.00
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commonStock 23250000.00
retainedEarnings 142055000.00
otherLiab 146577000.00
goodWill 0.00
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cash 455398000.00
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netDebt -298102000.00
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otherStockholderEquity 1292727000.00
propertyPlantEquipment 233432000.00
totalCurrentAssets 1343428000.00
longTermInvestments 281978000.00
netTangibleAssets 1225581000.00
shortTermInvestments 453942000.00
netReceivables 207823000.00
longTermDebt 154821000.00
inventory 141518000.00
accountsPayable 106993000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -124094000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 142055000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31100000.00
nonCurrentAssetsTotal 654867000.00
longTermDebtTotal 154821000.00
nonCurrentLiabilitiesOther 96513000.00
nonCurrentLiabilitiesTotal 311371000.00
capitalSurpluse 1292727000.00
liabilitiesAndStockholdersEquity 1998295000.00
cashAndShortTermInvestments 909340000.00
propertyPlantAndEquipmentGross 233400000.00
propertyPlantAndEquipmentNet 233432000.00
accumulatedDepreciation -562346000.00
commonStockSharesOutstanding 230452000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 1874698000.00
intangibleAssets 115649000.00
otherCurrentAssets 79009000.00
totalLiab 647266000.00
totalStockholderEquity 1227432000.00
deferredLongTermLiab 68113000.00
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commonStock 23156000.00
retainedEarnings 52996000.00
otherLiab 152293000.00
goodWill 0.00
otherAssets 390932000.00
cash 420267000.00
totalCurrentLiabilities 333469000.00
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otherStockholderEquity 1275122000.00
propertyPlantEquipment 232969000.00
totalCurrentAssets 1250797000.00
longTermInvestments 244466000.00
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shortTermInvestments 435575000.00
netReceivables 186254000.00
longTermDebt 151748000.00
inventory 129692000.00
accountsPayable 109988000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -123842000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 52996000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30817000.00
nonCurrentAssetsTotal 623901000.00
longTermDebtTotal 151748000.00
nonCurrentLiabilitiesOther 93936000.00
nonCurrentLiabilitiesTotal 313797000.00
capitalSurpluse 1275122000.00
liabilitiesAndStockholdersEquity 1874698000.00
cashAndShortTermInvestments 855842000.00
propertyPlantAndEquipmentGross 233000000.00
propertyPlantAndEquipmentNet 232969000.00
accumulatedDepreciation -556584000.00
commonStockSharesOutstanding 232080000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 1810355000.00
intangibleAssets 122941000.00
otherCurrentAssets 75695000.00
totalLiab 688167000.00
totalStockholderEquity 1122188000.00
deferredLongTermLiab 81407000.00
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commonStock 22755000.00
retainedEarnings -41876000.00
otherLiab 164432000.00
goodWill 0.00
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cash 397737000.00
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otherStockholderEquity 1269525000.00
propertyPlantEquipment 231577000.00
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longTermInvestments 248696000.00
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shortTermInvestments 409061000.00
netReceivables 176483000.00
longTermDebt 150182000.00
inventory 117642000.00
accountsPayable 81979000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -128216000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22755000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -41876000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16542000.00
nonCurrentAssetsTotal 633737000.00
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nonCurrentLiabilitiesOther 92874000.00
nonCurrentLiabilitiesTotal 324463000.00
capitalSurpluse 1269525000.00
liabilitiesAndStockholdersEquity 1810355000.00
cashAndShortTermInvestments 806798000.00
propertyPlantAndEquipmentGross 231577000.00
propertyPlantAndEquipmentNet 231577000.00
accumulatedDepreciation -548496000.00
commonStockSharesOutstanding 232080000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalAssets 1791611000.00
intangibleAssets 130231000.00
otherCurrentAssets 80937000.00
totalLiab 724275000.00
totalStockholderEquity 1067336000.00
deferredLongTermLiab 91089000.00
otherCurrentLiab 163971000.00
commonStock 22666000.00
retainedEarnings -102016000.00
otherLiab 165435000.00
goodWill 0.00
otherAssets 371160000.00
cash 433915000.00
totalCurrentLiabilities 401282000.00
currentDeferredRevenue 101584000.00
netDebt -284231000.00
shortTermDebt 2397000.00
shortLongTermDebtTotal 149684000.00
otherStockholderEquity 1260911000.00
propertyPlantEquipment 232348000.00
totalCurrentAssets 1188103000.00
longTermInvestments 201486000.00
netTangibleAssets 937105000.00
shortTermInvestments 263881000.00
netReceivables 306522000.00
longTermDebt 147287000.00
inventory 102848000.00
accountsPayable 133330000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -114225000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -102016000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39443000.00
nonCurrentAssetsTotal 603508000.00
longTermDebtTotal 147287000.00
nonCurrentLiabilitiesOther 84617000.00
nonCurrentLiabilitiesTotal 322993000.00
capitalSurpluse 1260911000.00
liabilitiesAndStockholdersEquity 1791611000.00
cashAndShortTermInvestments 697796000.00
propertyPlantAndEquipmentGross 232300000.00
propertyPlantAndEquipmentNet 232348000.00
accumulatedDepreciation -547268000.00
commonStockSharesOutstanding 229389000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalAssets 1449325000.00
intangibleAssets 137522000.00
otherCurrentAssets 67705000.00
totalLiab 540569000.00
totalStockholderEquity 908756000.00
deferredLongTermLiab 10136000.00
otherCurrentLiab 154557000.00
commonStock 22645000.00
retainedEarnings -249356000.00
otherLiab 90593000.00
goodWill 0.00
otherAssets 248316000.00
cash 407983000.00
totalCurrentLiabilities 294343000.00
currentDeferredRevenue 41451000.00
netDebt -260195000.00
shortTermDebt 2291000.00
shortLongTermDebtTotal 147788000.00
otherStockholderEquity 1253098000.00
propertyPlantEquipment 235692000.00
totalCurrentAssets 965317000.00
longTermInvestments 95487000.00
netTangibleAssets 771234000.00
shortTermInvestments 157791000.00
netReceivables 248018000.00
longTermDebt 145497000.00
inventory 83820000.00
accountsPayable 96044000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -117631000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -249356000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15307000.00
nonCurrentAssetsTotal 484008000.00
longTermDebtTotal 145497000.00
nonCurrentLiabilitiesOther 90593000.00
nonCurrentLiabilitiesTotal 246226000.00
capitalSurpluse 1253098000.00
liabilitiesAndStockholdersEquity 1449325000.00
cashAndShortTermInvestments 565774000.00
propertyPlantAndEquipmentGross 235700000.00
propertyPlantAndEquipmentNet 235692000.00
accumulatedDepreciation -541802000.00
commonStockSharesOutstanding 231541000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 1261666000.00
intangibleAssets 144835000.00
otherCurrentAssets 63125000.00
totalLiab 536097000.00
totalStockholderEquity 725569000.00
otherCurrentLiab 113877000.00
commonStock 22160000.00
retainedEarnings -371505000.00
otherLiab 129385000.00
otherAssets 234876000.00
cash 342012000.00
totalCurrentLiabilities 256228000.00
currentDeferredRevenue 69050000.00
netDebt -197436000.00
shortTermDebt 2133000.00
shortLongTermDebtTotal 144576000.00
otherStockholderEquity 1210631000.00
propertyPlantEquipment 240257000.00
totalCurrentAssets 786533000.00
shortTermInvestments 118461000.00
netReceivables 178740000.00
longTermDebt 142443000.00
inventory 84195000.00
accountsPayable 71168000.00
accumulatedOtherComprehensiveIncome -135717000.00
commonStockTotalEquity 22200000.00
nonCurrrentAssetsOther 17853000.00
nonCurrentAssetsTotal 475133000.00
nonCurrentLiabilitiesTotal 279869000.00
liabilitiesAndStockholdersEquity 1261666000.00
cashAndShortTermInvestments 460473000.00
propertyPlantAndEquipmentGross 240300000.00
propertyPlantAndEquipmentNet 240257000.00
commonStockSharesOutstanding 226277000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 1235337000.00
intangibleAssets 152192000.00
otherCurrentAssets 82550000.00
totalLiab 570758000.00
totalStockholderEquity 664579000.00
otherCurrentLiab 109996000.00
commonStock 21864000.00
retainedEarnings -421606000.00
otherLiab 138260000.00
otherAssets 226683000.00
cash 416737000.00
totalCurrentLiabilities 283357000.00
currentDeferredRevenue 104439000.00
netDebt -273480000.00
shortTermDebt 2157000.00
shortLongTermDebtTotal 143257000.00
otherStockholderEquity 1202426000.00
propertyPlantEquipment 246362000.00
totalCurrentAssets 762292000.00
shortTermInvestments 46933000.00
netReceivables 125236000.00
longTermDebt 141100000.00
inventory 90836000.00
accountsPayable 66765000.00
accumulatedOtherComprehensiveIncome -138105000.00
commonStockTotalEquity 21864000.00
nonCurrrentAssetsOther 19361000.00
nonCurrentAssetsTotal 473045000.00
nonCurrentLiabilitiesTotal 287401000.00
liabilitiesAndStockholdersEquity 1235337000.00
cashAndShortTermInvestments 463670000.00
propertyPlantAndEquipmentGross 246362000.00
propertyPlantAndEquipmentNet 246362000.00
commonStockSharesOutstanding 226277000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 1226493000.00
intangibleAssets 160592000.00
otherCurrentAssets 77909000.00
totalLiab 603183000.00
totalStockholderEquity 623310000.00
otherCurrentLiab 102237000.00
commonStock 21831000.00
retainedEarnings -442137000.00
otherLiab 158088000.00
otherAssets 234294000.00
cash 406741000.00
totalCurrentLiabilities 303080000.00
currentDeferredRevenue 127993000.00
netDebt -265534000.00
shortTermDebt 2237000.00
shortLongTermDebtTotal 141207000.00
otherStockholderEquity 1194913000.00
propertyPlantEquipment 250151000.00
totalCurrentAssets 742048000.00
shortTermInvestments 5735000.00
netReceivables 139693000.00
longTermDebt 138970000.00
inventory 111970000.00
accountsPayable 70613000.00
accumulatedOtherComprehensiveIncome -151297000.00
commonStockTotalEquity 21800000.00
nonCurrrentAssetsOther 18669000.00
nonCurrentAssetsTotal 484445000.00
nonCurrentLiabilitiesTotal 300103000.00
liabilitiesAndStockholdersEquity 1226493000.00
cashAndShortTermInvestments 412476000.00
propertyPlantAndEquipmentGross 250200000.00
propertyPlantAndEquipmentNet 250151000.00
commonStockSharesOutstanding 180792000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalAssets 1102380000.00
intangibleAssets 170545000.00
otherCurrentAssets 69049000.00
totalLiab 493764000.00
totalStockholderEquity 608616000.00
otherCurrentLiab 97298000.00
commonStock 21791000.00
retainedEarnings -448812000.00
otherLiab 156443000.00
otherAssets 228278000.00
cash 334081000.00
totalCurrentLiabilities 197076000.00
currentDeferredRevenue 49730000.00
netDebt -194925000.00
shortTermDebt 2069000.00
shortLongTermDebtTotal 139156000.00
otherStockholderEquity 1188153000.00
propertyPlantEquipment 270369000.00
totalCurrentAssets 603733000.00
netReceivables 73914000.00
longTermDebt 137087000.00
inventory 126689000.00
accountsPayable 47979000.00
accumulatedOtherComprehensiveIncome -152516000.00
commonStockTotalEquity 21800000.00
nonCurrrentAssetsOther 18751000.00
nonCurrentAssetsTotal 498647000.00
nonCurrentLiabilitiesTotal 296688000.00
liabilitiesAndStockholdersEquity 1102380000.00
cashAndShortTermInvestments 334081000.00
propertyPlantAndEquipmentGross 270400000.00
propertyPlantAndEquipmentNet 270369000.00
commonStockSharesOutstanding 173022000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 1154391000.00
intangibleAssets 178759000.00
otherCurrentAssets 78521000.00
totalLiab 554072000.00
totalStockholderEquity 600319000.00
otherCurrentLiab 168541000.00
commonStock 21568000.00
retainedEarnings -382044000.00
otherLiab 157559000.00
otherAssets 238401000.00
cash 279057000.00
totalCurrentLiabilities 383254000.00
currentDeferredRevenue 54689000.00
netDebt -146487000.00
shortTermDebt 124514000.00
shortLongTermDebtTotal 132570000.00
otherStockholderEquity 1114234000.00
propertyPlantEquipment 282848000.00
totalCurrentAssets 633142000.00
netReceivables 110215000.00
longTermDebt 8056000.00
inventory 165349000.00
accountsPayable 35510000.00
accumulatedOtherComprehensiveIncome -153439000.00
commonStockTotalEquity 21600000.00
nonCurrrentAssetsOther 17974000.00
nonCurrentAssetsTotal 521249000.00
nonCurrentLiabilitiesTotal 170818000.00
liabilitiesAndStockholdersEquity 1154391000.00
cashAndShortTermInvestments 279057000.00
propertyPlantAndEquipmentGross 282800000.00
propertyPlantAndEquipmentNet 282848000.00
commonStockSharesOutstanding 172130000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 1235247000.00
intangibleAssets 186998000.00
otherCurrentAssets 77872000.00
totalLiab 529135000.00
totalStockholderEquity 706112000.00
otherCurrentLiab 125269000.00
commonStock 21206000.00
retainedEarnings -291376000.00
otherLiab 161897000.00
otherAssets 258145000.00
cash 322705000.00
totalCurrentLiabilities 366963000.00
currentDeferredRevenue 58030000.00
netDebt -200205000.00
shortTermDebt 122500000.00
shortLongTermDebtTotal 122500000.00
otherStockholderEquity 1124390000.00
propertyPlantEquipment 298449000.00
totalCurrentAssets 678653000.00
shortTermInvestments -110009000.00
netReceivables 109625000.00
inventory 168451000.00
accountsPayable 61164000.00
accumulatedOtherComprehensiveIncome -148108000.00
commonStockTotalEquity 21206000.00
nonCurrrentAssetsOther 71147000.00
nonCurrentAssetsTotal 556594000.00
nonCurrentLiabilitiesTotal 162172000.00
liabilitiesAndStockholdersEquity 1235247000.00
cashAndShortTermInvestments 322705000.00
propertyPlantAndEquipmentGross 298449000.00
propertyPlantAndEquipmentNet 298449000.00
commonStockSharesOutstanding 172130000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 1560599000.00
intangibleAssets 91559000.00
otherCurrentAssets 74902000.00
totalLiab 373067000.00
totalStockholderEquity 1187532000.00
otherCurrentLiab 117702000.00
commonStock 21133000.00
retainedEarnings 97214000.00
otherLiab 102014000.00
goodWill 242521000.00
otherAssets 567937000.00
cash 292573000.00
totalCurrentLiabilities 249702000.00
currentDeferredRevenue 67794000.00
netDebt -292573000.00
otherStockholderEquity 1113319000.00
propertyPlantEquipment 295168000.00
totalCurrentAssets 697494000.00
shortTermInvestments 15502000.00
netReceivables 193870000.00
inventory 120647000.00
accountsPayable 64206000.00
accumulatedOtherComprehensiveIncome -44134000.00
commonStockTotalEquity 21100000.00
nonCurrrentAssetsOther 233857000.00
nonCurrentAssetsTotal 863105000.00
nonCurrentLiabilitiesTotal 123365000.00
liabilitiesAndStockholdersEquity 1560599000.00
cashAndShortTermInvestments 308075000.00
propertyPlantAndEquipmentGross 295200000.00
propertyPlantAndEquipmentNet 295168000.00
commonStockSharesOutstanding 168769000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 1580907000.00
intangibleAssets 96593000.00
otherCurrentAssets 70584000.00
totalLiab 383000000.00
totalStockholderEquity 1197907000.00
otherCurrentLiab 119687000.00
commonStock 20977000.00
retainedEarnings 119904000.00
otherLiab 108581000.00
goodWill 241730000.00
otherAssets 520445000.00
cash 286094000.00
totalCurrentLiabilities 253924000.00
currentDeferredRevenue 53781000.00
netDebt -286094000.00
otherStockholderEquity 1103956000.00
propertyPlantEquipment 353105000.00
totalCurrentAssets 707357000.00
shortTermInvestments 19780000.00
netReceivables 212458000.00
inventory 118441000.00
accountsPayable 80456000.00
accumulatedOtherComprehensiveIncome -46930000.00
commonStockTotalEquity 21000000.00
nonCurrrentAssetsOther 182122000.00
nonCurrentAssetsTotal 873550000.00
nonCurrentLiabilitiesTotal 129076000.00
liabilitiesAndStockholdersEquity 1580907000.00
cashAndShortTermInvestments 305874000.00
propertyPlantAndEquipmentGross 353100000.00
propertyPlantAndEquipmentNet 353105000.00
commonStockSharesOutstanding 174096000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 1610528000.00
intangibleAssets 128219000.00
otherCurrentAssets 73906000.00
totalLiab 374847000.00
totalStockholderEquity 1235681000.00
otherCurrentLiab 113456000.00
commonStock 21506000.00
retainedEarnings 135747000.00
otherLiab 125784000.00
goodWill 242698000.00
otherAssets 504916000.00
cash 323080000.00
totalCurrentLiabilities 249063000.00
currentDeferredRevenue 47891000.00
netDebt -323080000.00
otherStockholderEquity 1127234000.00
propertyPlantEquipment 371518000.00
totalCurrentAssets 734094000.00
shortTermInvestments 31510000.00
netReceivables 201906000.00
inventory 103692000.00
accountsPayable 87716000.00
accumulatedOtherComprehensiveIncome -48806000.00
commonStockTotalEquity 21500000.00
nonCurrrentAssetsOther 133999000.00
nonCurrentAssetsTotal 876434000.00
nonCurrentLiabilitiesTotal 125784000.00
liabilitiesAndStockholdersEquity 1610528000.00
cashAndShortTermInvestments 354590000.00
propertyPlantAndEquipmentGross 371500000.00
propertyPlantAndEquipmentNet 371518000.00
commonStockSharesOutstanding 175722000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 1555288000.00
intangibleAssets 37127000.00
otherCurrentAssets 37169000.00
totalLiab 326114000.00
totalStockholderEquity 1229174000.00
otherCurrentLiab 123880000.00
commonStock 21636000.00
retainedEarnings 148125000.00
otherLiab 102880000.00
goodWill 69147000.00
otherAssets 257648000.00
cash 562371000.00
totalCurrentLiabilities 223234000.00
currentDeferredRevenue 41928000.00
netDebt -562371000.00
otherStockholderEquity 1105441000.00
propertyPlantEquipment 352707000.00
totalCurrentAssets 944933000.00
shortTermInvestments 75593000.00
netReceivables 189487000.00
inventory 80313000.00
accountsPayable 57426000.00
accumulatedOtherComprehensiveIncome -46028000.00
commonStockTotalEquity 21636000.00
nonCurrrentAssetsOther 151374000.00
nonCurrentAssetsTotal 610355000.00
nonCurrentLiabilitiesTotal 102880000.00
liabilitiesAndStockholdersEquity 1555288000.00
cashAndShortTermInvestments 637964000.00
propertyPlantAndEquipmentGross 352707000.00
propertyPlantAndEquipmentNet 352707000.00
commonStockSharesOutstanding 175722000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 1596302000.00
intangibleAssets 36622000.00
otherCurrentAssets 31345000.00
totalLiab 326859000.00
totalStockholderEquity 1269443000.00
otherCurrentLiab 5262000.00
commonStock 22227000.00
retainedEarnings 167533000.00
otherLiab 104807000.00
goodWill 69147000.00
otherAssets 273578000.00
cash 429078000.00
totalCurrentLiabilities 222052000.00
currentDeferredRevenue 38711000.00
netDebt -429078000.00
shortTermDebt 113563000.00
otherStockholderEquity 1136748000.00
propertyPlantEquipment 351712000.00
totalCurrentAssets 971012000.00
shortTermInvestments 187176000.00
netReceivables 231561000.00
inventory 91852000.00
accountsPayable 64516000.00
accumulatedOtherComprehensiveIncome -57065000.00
commonStockTotalEquity 22227000.00
nonCurrrentAssetsOther 167809000.00
nonCurrentAssetsTotal 625290000.00
nonCurrentLiabilitiesTotal 104807000.00
liabilitiesAndStockholdersEquity 1596302000.00
cashAndShortTermInvestments 616254000.00
propertyPlantAndEquipmentGross 351712000.00
propertyPlantAndEquipmentNet 351712000.00
commonStockSharesOutstanding 185298000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalAssets 1707674000.00
intangibleAssets 34610000.00
otherCurrentAssets 5487000.00
totalLiab 319873000.00
totalStockholderEquity 1387801000.00
otherCurrentLiab 12808000.00
commonStock 23573000.00
retainedEarnings 228055000.00
otherLiab 99537000.00
goodWill 69147000.00
otherAssets 440425000.00
cash 393215000.00
totalCurrentLiabilities 220336000.00
currentDeferredRevenue 41963000.00
netDebt -393215000.00
shortTermDebt 109743000.00
otherStockholderEquity 1196001000.00
propertyPlantEquipment 357595000.00
totalCurrentAssets 909654000.00
shortTermInvestments 187134000.00
netReceivables 211461000.00
inventory 88043000.00
accountsPayable 55822000.00
accumulatedOtherComprehensiveIncome -59828000.00
commonStockTotalEquity 23600000.00
nonCurrrentAssetsOther 336668000.00
nonCurrentAssetsTotal 798020000.00
nonCurrentLiabilitiesTotal 99537000.00
liabilitiesAndStockholdersEquity 1707674000.00
cashAndShortTermInvestments 580349000.00
propertyPlantAndEquipmentGross 357600000.00
propertyPlantAndEquipmentNet 357595000.00
commonStockSharesOutstanding 191405000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
totalAssets 1656699000.00
intangibleAssets 37337000.00
otherCurrentAssets 21309000.00
totalLiab 287459000.00
totalStockholderEquity 1369240000.00
otherCurrentLiab 103035000.00
commonStock 23709000.00
retainedEarnings 215165000.00
otherLiab 98658000.00
goodWill 69147000.00
otherAssets 539835000.00
cash 405589000.00
totalCurrentLiabilities 188801000.00
currentDeferredRevenue 45439000.00
netDebt -405589000.00
otherStockholderEquity 1193791000.00
propertyPlantEquipment 362099000.00
totalCurrentAssets 754765000.00
shortTermInvestments 76654000.00
netReceivables 169410000.00
inventory 81803000.00
accountsPayable 40327000.00
accumulatedOtherComprehensiveIncome -63425000.00
commonStockTotalEquity 23700000.00
nonCurrrentAssetsOther 433351000.00
nonCurrentAssetsTotal 901934000.00
nonCurrentLiabilitiesTotal 98658000.00
liabilitiesAndStockholdersEquity 1656699000.00
cashAndShortTermInvestments 482243000.00
propertyPlantAndEquipmentGross 362100000.00
propertyPlantAndEquipmentNet 362099000.00
commonStockSharesOutstanding 189625000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 1721055000.00
intangibleAssets 35819000.00
otherCurrentAssets 21610000.00
totalLiab 359868000.00
totalStockholderEquity 1361187000.00
otherCurrentLiab 173163000.00
commonStock 23619000.00
retainedEarnings 224862000.00
otherLiab 100152000.00
goodWill 69147000.00
otherAssets 465296000.00
cash 568025000.00
totalCurrentLiabilities 259716000.00
currentDeferredRevenue 46471000.00
netDebt -568025000.00
otherStockholderEquity 1179015000.00
propertyPlantEquipment 366349000.00
totalCurrentAssets 889410000.00
shortTermInvestments 47766000.00
netReceivables 158939000.00
inventory 93070000.00
accountsPayable 40082000.00
accumulatedOtherComprehensiveIncome -66309000.00
commonStockTotalEquity 23619000.00
nonCurrrentAssetsOther 360330000.00
nonCurrentAssetsTotal 831645000.00
nonCurrentLiabilitiesTotal 100152000.00
liabilitiesAndStockholdersEquity 1721055000.00
cashAndShortTermInvestments 615791000.00
propertyPlantAndEquipmentGross 366349000.00
propertyPlantAndEquipmentNet 366349000.00
commonStockSharesOutstanding 189625000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 1976362000.00
intangibleAssets 9900000.00
otherCurrentAssets 23574000.00
totalLiab 610996000.00
totalStockholderEquity 1365366000.00
otherCurrentLiab 158501000.00
commonStock 23804000.00
retainedEarnings 228940000.00
otherLiab 89230000.00
goodWill 69147000.00
otherAssets 434084000.00
cash 755033000.00
totalCurrentLiabilities 521766000.00
currentDeferredRevenue 38803000.00
netDebt -494033000.00
shortTermDebt 261000000.00
shortLongTermDebtTotal 261000000.00
otherStockholderEquity 1187294000.00
propertyPlantEquipment 370565000.00
totalCurrentAssets 1171713000.00
shortTermInvestments 65051000.00
netReceivables 231779000.00
inventory 96276000.00
accountsPayable 63462000.00
accumulatedOtherComprehensiveIncome -74672000.00
commonStockTotalEquity 23800000.00
nonCurrrentAssetsOther 364937000.00
nonCurrentAssetsTotal 804649000.00
nonCurrentLiabilitiesTotal 89230000.00
liabilitiesAndStockholdersEquity 1976362000.00
cashAndShortTermInvestments 820084000.00
propertyPlantAndEquipmentGross 370600000.00
propertyPlantAndEquipmentNet 370565000.00
commonStockSharesOutstanding 204551000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
totalAssets 2035610000.00
intangibleAssets 10800000.00
otherCurrentAssets 32258000.00
totalLiab 641067000.00
totalStockholderEquity 1394543000.00
otherCurrentLiab 147049000.00
commonStock 24787000.00
retainedEarnings 223819000.00
otherLiab 86923000.00
goodWill 69147000.00
otherAssets 607262000.00
cash 336522000.00
totalCurrentLiabilities 554144000.00
currentDeferredRevenue 39187000.00
netDebt -51522000.00
shortTermDebt 285000000.00
shortLongTermDebtTotal 285000000.00
otherStockholderEquity 1226229000.00
propertyPlantEquipment 390444000.00
totalCurrentAssets 1037904000.00
shortTermInvestments 280659000.00
netReceivables 276962000.00
inventory 111503000.00
accountsPayable 82908000.00
accumulatedOtherComprehensiveIncome -80292000.00
commonStockTotalEquity 24800000.00
nonCurrrentAssetsOther 538115000.00
nonCurrentAssetsTotal 997706000.00
nonCurrentLiabilitiesTotal 86923000.00
liabilitiesAndStockholdersEquity 2035610000.00
cashAndShortTermInvestments 617181000.00
propertyPlantAndEquipmentGross 390400000.00
propertyPlantAndEquipmentNet 390444000.00
commonStockSharesOutstanding 210356000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 1896446000.00
intangibleAssets 41000000.00
otherCurrentAssets 31802000.00
totalLiab 591661000.00
totalStockholderEquity 1304785000.00
otherCurrentLiab 121680000.00
commonStock 24770000.00
retainedEarnings 141415000.00
otherLiab 77688000.00
goodWill 69147000.00
otherAssets 432045000.00
cash 322781000.00
totalCurrentLiabilities 513973000.00
currentDeferredRevenue 38448000.00
netDebt -37781000.00
shortTermDebt 285000000.00
shortLongTermDebtTotal 285000000.00
otherStockholderEquity 1218416000.00
propertyPlantEquipment 413732000.00
totalCurrentAssets 1050669000.00
shortTermInvestments 321227000.00
netReceivables 259201000.00
inventory 115658000.00
accountsPayable 68845000.00
accumulatedOtherComprehensiveIncome -79816000.00
commonStockTotalEquity 24800000.00
nonCurrrentAssetsOther 362898000.00
nonCurrentAssetsTotal 845777000.00
nonCurrentLiabilitiesTotal 77688000.00
liabilitiesAndStockholdersEquity 1896446000.00
cashAndShortTermInvestments 644008000.00
propertyPlantAndEquipmentGross 413700000.00
propertyPlantAndEquipmentNet 413732000.00
commonStockSharesOutstanding 199555000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 1859732000.00
intangibleAssets 110552000.00
otherCurrentAssets 25033000.00
totalLiab 617066000.00
totalStockholderEquity 1242666000.00
otherCurrentLiab 133177000.00
commonStock 24626000.00
retainedEarnings 96502000.00
otherLiab 99752000.00
goodWill 69147000.00
otherAssets 343504000.00
cash 340699000.00
totalCurrentLiabilities 515495000.00
currentDeferredRevenue 31477000.00
netDebt -36051000.00
shortTermDebt 302829000.00
shortLongTermDebtTotal 304648000.00
otherStockholderEquity 1221990000.00
propertyPlantEquipment 421286000.00
totalCurrentAssets 1094942000.00
shortTermInvestments 354042000.00
netReceivables 232462000.00
longTermDebt 1819000.00
inventory 142706000.00
accountsPayable 48012000.00
accumulatedOtherComprehensiveIncome -100452000.00
commonStockTotalEquity 24626000.00
nonCurrrentAssetsOther 232952000.00
nonCurrentAssetsTotal 764790000.00
nonCurrentLiabilitiesTotal 101571000.00
liabilitiesAndStockholdersEquity 1859732000.00
cashAndShortTermInvestments 694741000.00
propertyPlantAndEquipmentGross 421286000.00
propertyPlantAndEquipmentNet 421286000.00
commonStockSharesOutstanding 199555000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 1760556000.00
intangibleAssets 116176000.00
otherCurrentAssets 32675000.00
totalLiab 731077000.00
totalStockholderEquity 1029479000.00
otherCurrentLiab 143554000.00
commonStock 24608000.00
retainedEarnings 268305000.00
otherLiab 87282000.00
goodWill 116176000.00
otherAssets 400823000.00
cash 230345000.00
totalCurrentLiabilities 265283000.00
currentDeferredRevenue 29032000.00
netDebt 151118000.00
shortTermDebt 2951000.00
shortLongTermDebtTotal 381463000.00
otherStockholderEquity 801574000.00
propertyPlantEquipment 513949000.00
totalCurrentAssets 845784000.00
shortTermInvestments 91291000.00
netReceivables 269283000.00
longTermDebt 378512000.00
inventory 222190000.00
accountsPayable 89746000.00
accumulatedOtherComprehensiveIncome -65008000.00
commonStockTotalEquity 24600000.00
nonCurrrentAssetsOther 284647000.00
nonCurrentAssetsTotal 914772000.00
nonCurrentLiabilitiesTotal 465794000.00
liabilitiesAndStockholdersEquity 1760556000.00
cashAndShortTermInvestments 321636000.00
propertyPlantAndEquipmentGross 513900000.00
propertyPlantAndEquipmentNet 513949000.00
commonStockSharesOutstanding 196835000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 1764914000.00
intangibleAssets 116176000.00
otherCurrentAssets 34116000.00
totalLiab 701220000.00
totalStockholderEquity 1063694000.00
otherCurrentLiab 115727000.00
commonStock 24577000.00
retainedEarnings 303684000.00
otherLiab 99314000.00
goodWill 116176000.00
otherAssets 437506000.00
cash 199060000.00
totalCurrentLiabilities 223283000.00
currentDeferredRevenue 34204000.00
netDebt 182568000.00
shortTermDebt 3005000.00
shortLongTermDebtTotal 381628000.00
otherStockholderEquity 798550000.00
propertyPlantEquipment 528114000.00
totalCurrentAssets 799294000.00
shortTermInvestments 73224000.00
netReceivables 235275000.00
longTermDebt 378623000.00
inventory 257619000.00
accountsPayable 70347000.00
accumulatedOtherComprehensiveIncome -63117000.00
commonStockTotalEquity 24600000.00
nonCurrrentAssetsOther 321330000.00
nonCurrentAssetsTotal 965620000.00
nonCurrentLiabilitiesTotal 477937000.00
liabilitiesAndStockholdersEquity 1764914000.00
cashAndShortTermInvestments 272284000.00
propertyPlantAndEquipmentGross 528100000.00
propertyPlantAndEquipmentNet 528114000.00
commonStockSharesOutstanding 195757000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 1815615000.00
intangibleAssets 116176000.00
otherCurrentAssets 40412000.00
totalLiab 719855000.00
totalStockholderEquity 1095760000.00
otherCurrentLiab 128894000.00
commonStock 24456000.00
retainedEarnings 349148000.00
otherLiab 107073000.00
goodWill 116176000.00
otherAssets 510029000.00
cash 190012000.00
totalCurrentLiabilities 233972000.00
currentDeferredRevenue 29671000.00
netDebt 191908000.00
shortTermDebt 3110000.00
shortLongTermDebtTotal 381920000.00
otherStockholderEquity 788754000.00
propertyPlantEquipment 552494000.00
totalCurrentAssets 753092000.00
shortTermInvestments 47455000.00
netReceivables 218635000.00
longTermDebt 378810000.00
inventory 256578000.00
accountsPayable 72297000.00
accumulatedOtherComprehensiveIncome -66598000.00
commonStockTotalEquity 24500000.00
nonCurrrentAssetsOther 393853000.00
nonCurrentAssetsTotal 1062523000.00
nonCurrentLiabilitiesTotal 485883000.00
liabilitiesAndStockholdersEquity 1815615000.00
cashAndShortTermInvestments 237467000.00
propertyPlantAndEquipmentGross 552500000.00
propertyPlantAndEquipmentNet 552494000.00
commonStockSharesOutstanding 195619000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 1922562000.00
intangibleAssets 163046000.00
otherCurrentAssets 34761000.00
totalLiab 788998000.00
totalStockholderEquity 1133564000.00
otherCurrentLiab 179006000.00
commonStock 24282000.00
retainedEarnings 401720000.00
otherLiab 113508000.00
goodWill 116176000.00
otherAssets 569661000.00
cash 209147000.00
totalCurrentLiabilities 276558000.00
currentDeferredRevenue 30399000.00
netDebt 194932000.00
shortTermDebt 5147000.00
shortLongTermDebtTotal 404079000.00
otherStockholderEquity 768875000.00
propertyPlantEquipment 547075000.00
totalCurrentAssets 805826000.00
shortTermInvestments 75431000.00
netReceivables 223491000.00
longTermDebt 398932000.00
inventory 262996000.00
accountsPayable 62006000.00
accumulatedOtherComprehensiveIncome -61313000.00
commonStockTotalEquity 24282000.00
nonCurrrentAssetsOther 406615000.00
nonCurrentAssetsTotal 1116736000.00
nonCurrentLiabilitiesTotal 512440000.00
liabilitiesAndStockholdersEquity 1922562000.00
cashAndShortTermInvestments 284578000.00
propertyPlantAndEquipmentGross 547075000.00
propertyPlantAndEquipmentNet 547075000.00
commonStockSharesOutstanding 195619000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 1968659000.00
intangibleAssets 116176000.00
otherCurrentAssets 33914000.00
totalLiab 834824000.00
totalStockholderEquity 1133835000.00
otherCurrentLiab 182828000.00
commonStock 24270000.00
retainedEarnings 398372000.00
otherLiab 123810000.00
goodWill 116176000.00
otherAssets 490102000.00
cash 264019000.00
totalCurrentLiabilities 312150000.00
currentDeferredRevenue 36624000.00
netDebt 142228000.00
shortTermDebt 7383000.00
shortLongTermDebtTotal 406247000.00
otherStockholderEquity 767685000.00
propertyPlantEquipment 546826000.00
totalCurrentAssets 931731000.00
shortTermInvestments 86215000.00
netReceivables 255519000.00
longTermDebt 398864000.00
inventory 292064000.00
accountsPayable 85315000.00
accumulatedOtherComprehensiveIncome -56492000.00
commonStockTotalEquity 24300000.00
nonCurrrentAssetsOther 373926000.00
nonCurrentAssetsTotal 1036928000.00
nonCurrentLiabilitiesTotal 522674000.00
liabilitiesAndStockholdersEquity 1968659000.00
cashAndShortTermInvestments 350234000.00
propertyPlantAndEquipmentGross 546800000.00
propertyPlantAndEquipmentNet 546826000.00
commonStockSharesOutstanding 195751000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 1967832000.00
intangibleAssets 116176000.00
otherCurrentAssets 34603000.00
totalLiab 878508000.00
totalStockholderEquity 1089324000.00
otherCurrentLiab 167307000.00
commonStock 27598000.00
retainedEarnings 357223000.00
otherLiab 130550000.00
goodWill 116176000.00
otherAssets 486213000.00
cash 224335000.00
totalCurrentLiabilities 340472000.00
currentDeferredRevenue 34698000.00
netDebt 190676000.00
shortTermDebt 7525000.00
shortLongTermDebtTotal 415011000.00
otherStockholderEquity 763670000.00
propertyPlantEquipment 538469000.00
totalCurrentAssets 943150000.00
shortTermInvestments 104849000.00
netReceivables 295453000.00
longTermDebt 407486000.00
inventory 283910000.00
accountsPayable 130942000.00
accumulatedOtherComprehensiveIncome -59167000.00
commonStockTotalEquity 27600000.00
nonCurrrentAssetsOther 370037000.00
nonCurrentAssetsTotal 1024682000.00
nonCurrentLiabilitiesTotal 538036000.00
liabilitiesAndStockholdersEquity 1967832000.00
cashAndShortTermInvestments 329184000.00
propertyPlantAndEquipmentGross 538500000.00
propertyPlantAndEquipmentNet 538469000.00
commonStockSharesOutstanding 213486000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 1863310000.00
intangibleAssets 116233000.00
otherCurrentAssets 33225000.00
totalLiab 846745000.00
totalStockholderEquity 1016565000.00
otherCurrentLiab 149036000.00
commonStock 27580000.00
retainedEarnings 276730000.00
otherLiab 134397000.00
goodWill 116233000.00
otherAssets 494607000.00
cash 222970000.00
totalCurrentLiabilities 304680000.00
currentDeferredRevenue 29439000.00
netDebt 233456000.00
shortTermDebt 7842000.00
shortLongTermDebtTotal 456426000.00
otherStockholderEquity 761699000.00
propertyPlantEquipment 542172000.00
totalCurrentAssets 826531000.00
shortTermInvestments 67281000.00
netReceivables 255246000.00
longTermDebt 407668000.00
inventory 247809000.00
accountsPayable 118363000.00
accumulatedOtherComprehensiveIncome -49444000.00
commonStockTotalEquity 27600000.00
treasuryStock -559027000.00
nonCurrrentAssetsOther 378374000.00
nonCurrentAssetsTotal 1036779000.00
nonCurrentLiabilitiesTotal 542065000.00
liabilitiesAndStockholdersEquity 1863310000.00
cashAndShortTermInvestments 290251000.00
propertyPlantAndEquipmentGross 542200000.00
propertyPlantAndEquipmentNet 542172000.00
commonStockSharesOutstanding 199893000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 1785362000.00
intangibleAssets 175098000.00
otherCurrentAssets 35393000.00
totalLiab 835792000.00
totalStockholderEquity 949570000.00
otherCurrentLiab 173745000.00
commonStock 27329000.00
retainedEarnings 236483000.00
otherLiab 147319000.00
goodWill 118203000.00
otherAssets 471716000.00
cash 228444000.00
totalCurrentLiabilities 280815000.00
currentDeferredRevenue 25391000.00
netDebt 186796000.00
shortTermDebt 7582000.00
shortLongTermDebtTotal 415240000.00
otherStockholderEquity 737604000.00
propertyPlantEquipment 544369000.00
totalCurrentAssets 769277000.00
shortTermInvestments 60974000.00
netReceivables 229532000.00
longTermDebt 407658000.00
inventory 214934000.00
accountsPayable 74097000.00
accumulatedOtherComprehensiveIncome -51846000.00
commonStockTotalEquity 27329000.00
treasuryStock -557057000.00
nonCurrrentAssetsOther 296618000.00
nonCurrentAssetsTotal 1016085000.00
nonCurrentLiabilitiesTotal 554977000.00
liabilitiesAndStockholdersEquity 1785362000.00
cashAndShortTermInvestments 289418000.00
propertyPlantAndEquipmentGross 544369000.00
propertyPlantAndEquipmentNet 544369000.00
commonStockSharesOutstanding 199893000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 1798552000.00
intangibleAssets 191845000.00
otherCurrentAssets 30822000.00
totalLiab 863260000.00
totalStockholderEquity 935292000.00
otherCurrentLiab 181972000.00
commonStock 27247000.00
retainedEarnings 247975000.00
otherLiab 154523000.00
goodWill 118203000.00
otherAssets 494725000.00
cash 187002000.00
totalCurrentLiabilities 301082000.00
currentDeferredRevenue 25488000.00
netDebt 227937000.00
shortTermDebt 7284000.00
shortLongTermDebtTotal 414939000.00
otherStockholderEquity 725535000.00
propertyPlantEquipment 587625000.00
totalCurrentAssets 716202000.00
shortTermInvestments 52204000.00
netReceivables 225366000.00
longTermDebt 407655000.00
inventory 220808000.00
accountsPayable 86338000.00
accumulatedOtherComprehensiveIncome -65465000.00
commonStockTotalEquity 27200000.00
treasuryStock -557057000.00
nonCurrrentAssetsOther 302880000.00
nonCurrentAssetsTotal 1082350000.00
nonCurrentLiabilitiesTotal 562178000.00
liabilitiesAndStockholdersEquity 1798552000.00
cashAndShortTermInvestments 239206000.00
propertyPlantAndEquipmentGross 587600000.00
propertyPlantAndEquipmentNet 587625000.00
commonStockSharesOutstanding 189479000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 1836298000.00
intangibleAssets 190432000.00
otherCurrentAssets 35004000.00
totalLiab 887109000.00
totalStockholderEquity 949189000.00
otherCurrentLiab 157324000.00
commonStock 26717000.00
retainedEarnings 301489000.00
otherLiab 152811000.00
goodWill 118203000.00
otherAssets 430567000.00
cash 237904000.00
totalCurrentLiabilities 284410000.00
currentDeferredRevenue 29146000.00
netDebt 220137000.00
shortTermDebt 8153000.00
shortLongTermDebtTotal 458041000.00
otherStockholderEquity 680758000.00
propertyPlantEquipment 624263000.00
totalCurrentAssets 781468000.00
shortTermInvestments 53673000.00
netReceivables 220575000.00
longTermDebt 449888000.00
inventory 234312000.00
accountsPayable 89787000.00
accumulatedOtherComprehensiveIncome -59775000.00
commonStockTotalEquity 26700000.00
treasuryStock -557057000.00
nonCurrrentAssetsOther 240135000.00
nonCurrentAssetsTotal 1054830000.00
nonCurrentLiabilitiesTotal 602699000.00
liabilitiesAndStockholdersEquity 1836298000.00
cashAndShortTermInvestments 291577000.00
propertyPlantAndEquipmentGross 624300000.00
propertyPlantAndEquipmentNet 624263000.00
commonStockSharesOutstanding 185465000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 1841961000.00
intangibleAssets 176762000.00
otherCurrentAssets 32532000.00
totalLiab 869732000.00
totalStockholderEquity 972229000.00
otherCurrentLiab 159578000.00
commonStock 26447000.00
retainedEarnings 353978000.00
otherLiab 139330000.00
goodWill 118203000.00
otherAssets 405990000.00
cash 219881000.00
totalCurrentLiabilities 280165000.00
currentDeferredRevenue 28549000.00
netDebt 238460000.00
shortTermDebt 8104000.00
shortLongTermDebtTotal 458341000.00
otherStockholderEquity 657141000.00
propertyPlantEquipment 651106000.00
totalCurrentAssets 784865000.00
shortTermInvestments 58601000.00
netReceivables 221833000.00
longTermDebt 450237000.00
inventory 252018000.00
accountsPayable 83934000.00
accumulatedOtherComprehensiveIncome -65337000.00
commonStockTotalEquity 26400000.00
treasuryStock -557057000.00
nonCurrrentAssetsOther 229228000.00
nonCurrentAssetsTotal 1057096000.00
nonCurrentLiabilitiesTotal 589567000.00
liabilitiesAndStockholdersEquity 1841961000.00
cashAndShortTermInvestments 278482000.00
propertyPlantAndEquipmentGross 651100000.00
propertyPlantAndEquipmentNet 651106000.00
commonStockSharesOutstanding 184889000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 1894677000.00
intangibleAssets 184435000.00
otherCurrentAssets 24715000.00
totalLiab 866204000.00
totalStockholderEquity 1028473000.00
otherCurrentLiab 180353000.00
commonStock 26231000.00
retainedEarnings 430476000.00
otherLiab 136278000.00
goodWill 118203000.00
otherAssets 400138000.00
cash 251521000.00
totalCurrentLiabilities 279365000.00
currentDeferredRevenue 27615000.00
netDebt 207109000.00
shortTermDebt 8069000.00
shortLongTermDebtTotal 458630000.00
otherStockholderEquity 638189000.00
propertyPlantEquipment 685266000.00
totalCurrentAssets 809273000.00
shortTermInvestments 73833000.00
netReceivables 179654000.00
longTermDebt 450561000.00
inventory 279550000.00
accountsPayable 63328000.00
accumulatedOtherComprehensiveIncome -66423000.00
commonStockTotalEquity 26231000.00
treasuryStock -557057000.00
nonCurrrentAssetsOther 215703000.00
nonCurrentAssetsTotal 1085404000.00
nonCurrentLiabilitiesTotal 586839000.00
liabilitiesAndStockholdersEquity 1894677000.00
cashAndShortTermInvestments 325354000.00
propertyPlantAndEquipmentGross 685266000.00
propertyPlantAndEquipmentNet 685266000.00
commonStockSharesOutstanding 184889000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 2337869000.00
intangibleAssets 118653000.00
otherCurrentAssets 145100000.00
totalLiab 819596000.00
totalStockholderEquity 1518273000.00
otherCurrentLiab 192028000.00
commonStock 22885000.00
retainedEarnings 854243000.00
otherLiab 47638000.00
goodWill 118700000.00
otherAssets 580132000.00
cash 289356000.00
totalCurrentLiabilities 321087000.00
currentDeferredRevenue 36554000.00
netDebt 169802000.00
shortTermDebt 8287000.00
shortLongTermDebtTotal 459158000.00
otherStockholderEquity 655400000.00
propertyPlantEquipment 737089000.00
totalCurrentAssets 1020648000.00
shortTermInvestments 31512000.00
netReceivables 228001000.00
longTermDebt 450871000.00
inventory 326575000.00
accountsPayable 84218000.00
accumulatedOtherComprehensiveIncome -7092000.00
commonStockTotalEquity 22900000.00
nonCurrrentAssetsOther 297075000.00
nonCurrentAssetsTotal 1317221000.00
nonCurrentLiabilitiesTotal 498509000.00
liabilitiesAndStockholdersEquity 2337869000.00
cashAndShortTermInvestments 320868000.00
propertyPlantAndEquipmentGross 737100000.00
propertyPlantAndEquipmentNet 737089000.00
commonStockSharesOutstanding 183063000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 2458563000.00
intangibleAssets 194972000.00
otherCurrentAssets 143777000.00
totalLiab 777401000.00
totalStockholderEquity 1681162000.00
otherCurrentLiab 162115000.00
commonStock 22881000.00
retainedEarnings 1021076000.00
otherLiab 38941000.00
goodWill 194972000.00
otherAssets 629558000.00
cash 312285000.00
totalCurrentLiabilities 287207000.00
currentDeferredRevenue 46813000.00
netDebt 147390000.00
shortTermDebt 8422000.00
shortLongTermDebtTotal 459675000.00
otherStockholderEquity 1311874000.00
propertyPlantEquipment 785057000.00
totalCurrentAssets 1043948000.00
shortTermInvestments 28948000.00
netReceivables 216485000.00
longTermDebt 451253000.00
inventory 342453000.00
accountsPayable 69857000.00
accumulatedOtherComprehensiveIncome -10799000.00
commonStockTotalEquity 22881000.00
nonCurrrentAssetsOther 317806000.00
nonCurrentAssetsTotal 1414615000.00
nonCurrentLiabilitiesTotal 490194000.00
liabilitiesAndStockholdersEquity 2458563000.00
cashAndShortTermInvestments 341233000.00
propertyPlantAndEquipmentGross 785057000.00
propertyPlantAndEquipmentNet 785057000.00
commonStockSharesOutstanding 182934000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 2498332000.00
intangibleAssets 194120000.00
otherCurrentAssets 139692000.00
totalLiab 769730000.00
totalStockholderEquity 1728602000.00
otherCurrentLiab 154957000.00
commonStock 22847000.00
retainedEarnings 1071805000.00
otherLiab 42329000.00
goodWill 194120000.00
otherAssets 585282000.00
cash 211352000.00
totalCurrentLiabilities 276076000.00
currentDeferredRevenue 52020000.00
netDebt 247738000.00
shortTermDebt 7765000.00
shortLongTermDebtTotal 459090000.00
otherStockholderEquity 1270070000.00
propertyPlantEquipment 812598000.00
totalCurrentAssets 1100452000.00
shortTermInvestments 187442000.00
netReceivables 188733000.00
longTermDebt 451325000.00
inventory 373233000.00
accountsPayable 61334000.00
accumulatedOtherComprehensiveIncome -8893000.00
commonStockTotalEquity 22847000.00
nonCurrrentAssetsOther 303990000.00
nonCurrentAssetsTotal 1397880000.00
nonCurrentLiabilitiesTotal 493654000.00
liabilitiesAndStockholdersEquity 2498332000.00
cashAndShortTermInvestments 398794000.00
propertyPlantAndEquipmentGross 812598000.00
propertyPlantAndEquipmentNet 812598000.00
commonStockSharesOutstanding 182332000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 2542391000.00
intangibleAssets 276946000.00
otherCurrentAssets 97000000.00
totalLiab 778007000.00
totalStockholderEquity 1764384000.00
otherCurrentLiab 176330000.00
commonStock 22640000.00
retainedEarnings 1148945000.00
otherLiab 30194000.00
goodWill 190276000.00
otherAssets 499803000.00
cash 317591000.00
totalCurrentLiabilities 296131000.00
currentDeferredRevenue 52220000.00
netDebt 141911000.00
shortTermDebt 7820000.00
shortLongTermDebtTotal 459502000.00
otherStockholderEquity 1201762000.00
propertyPlantEquipment 835566000.00
totalCurrentAssets 1207022000.00
shortTermInvestments 50096000.00
netReceivables 169630000.00
longTermDebt 451682000.00
inventory 406989000.00
accountsPayable 59761000.00
accumulatedOtherComprehensiveIncome -7742000.00
commonStockTotalEquity 22640000.00
nonCurrrentAssetsOther 218544000.00
nonCurrentAssetsTotal 1335369000.00
nonCurrentLiabilitiesTotal 481876000.00
liabilitiesAndStockholdersEquity 2542391000.00
cashAndShortTermInvestments 367687000.00
propertyPlantAndEquipmentGross 835566000.00
propertyPlantAndEquipmentNet 835566000.00
commonStockSharesOutstanding 182332000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 2005729000.00
otherCurrentAssets 171934000.00
totalLiab 325172000.00
totalStockholderEquity 1680557000.00
otherCurrentLiab 168137000.00
commonStock 21991000.00
retainedEarnings 1261534000.00
otherAssets 243725000.00
cash 112760000.00
totalCurrentLiabilities 294743000.00
currentDeferredRevenue 54635000.00
netDebt -97363000.00
shortTermDebt 7387000.00
shortLongTermDebtTotal 15397000.00
otherStockholderEquity 992971000.00
propertyPlantEquipment 826825000.00
totalCurrentAssets 935179000.00
shortTermInvestments 49220000.00
netReceivables 187917000.00
longTermDebt 8010000.00
inventory 413348000.00
accountsPayable 64584000.00
accumulatedOtherComprehensiveIncome 2405000.00
commonStockTotalEquity 21991000.00
nonCurrrentAssetsOther 243725000.00
nonCurrentAssetsTotal 1070550000.00
nonCurrentLiabilitiesTotal 30429000.00
liabilitiesAndStockholdersEquity 2005729000.00
cashAndShortTermInvestments 161980000.00
propertyPlantAndEquipmentGross 826825000.00
propertyPlantAndEquipmentNet 826825000.00
commonStockSharesOutstanding 175689000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-06
currency_symbol USD
totalAssets 2090776000.00
intangibleAssets 81200000.00
otherCurrentAssets 110700000.00
totalLiab 313714000.00
totalStockholderEquity 1777062000.00
otherCurrentLiab 140915000.00
commonStock 21877000.00
retainedEarnings 1364938000.00
otherAssets 227887000.00
cash 144036000.00
totalCurrentLiabilities 283772000.00
currentDeferredRevenue 64419000.00
netDebt -128962000.00
shortTermDebt 7117000.00
shortLongTermDebtTotal 15074000.00
otherStockholderEquity 387100000.00
propertyPlantEquipment 841334000.00
totalCurrentAssets 1021555000.00
shortTermInvestments 56449000.00
netReceivables 235085000.00
longTermDebt 7957000.00
inventory 475379000.00
accountsPayable 71321000.00
accumulatedOtherComprehensiveIncome 1560000.00
commonStockTotalEquity 21900000.00
nonCurrrentAssetsOther 227887000.00
nonCurrentAssetsTotal 1069221000.00
nonCurrentLiabilitiesTotal 29942000.00
liabilitiesAndStockholdersEquity 2090776000.00
cashAndShortTermInvestments 200485000.00
propertyPlantAndEquipmentGross 841300000.00
propertyPlantAndEquipmentNet 841334000.00
commonStockSharesOutstanding 174538000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 2218569000.00
intangibleAssets 78700000.00
otherCurrentAssets 119200000.00
totalLiab 410854000.00
totalStockholderEquity 1807715000.00
otherCurrentLiab 174894000.00
commonStock 21773000.00
retainedEarnings 1405119000.00
otherAssets 241697000.00
cash 171457000.00
totalCurrentLiabilities 381847000.00
currentDeferredRevenue 79081000.00
netDebt -156239000.00
shortTermDebt 7156000.00
shortLongTermDebtTotal 15218000.00
otherStockholderEquity 376600000.00
propertyPlantEquipment 798846000.00
totalCurrentAssets 1178026000.00
shortTermInvestments 23286000.00
netReceivables 343791000.00
longTermDebt 8062000.00
inventory 520206000.00
accountsPayable 120716000.00
accumulatedOtherComprehensiveIncome 2138000.00
commonStockTotalEquity 21800000.00
nonCurrrentAssetsOther 241697000.00
nonCurrentAssetsTotal 1040543000.00
nonCurrentLiabilitiesTotal 29007000.00
liabilitiesAndStockholdersEquity 2218569000.00
cashAndShortTermInvestments 194743000.00
propertyPlantAndEquipmentGross 798800000.00
propertyPlantAndEquipmentNet 798846000.00
commonStockSharesOutstanding 179750000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
totalAssets 2355868000.00
otherCurrentAssets 142656000.00
totalLiab 648897000.00
totalStockholderEquity 1706971000.00
otherCurrentLiab 274368000.00
commonStock 21570000.00
retainedEarnings 1351160000.00
otherAssets 244248000.00
cash 242421000.00
totalCurrentLiabilities 619288000.00
currentDeferredRevenue 183465000.00
netDebt -226511000.00
shortTermDebt 7558000.00
shortLongTermDebtTotal 15910000.00
otherStockholderEquity 855412000.00
propertyPlantEquipment 733786000.00
totalCurrentAssets 1377834000.00
shortTermInvestments 60154000.00
netReceivables 420040000.00
longTermDebt 8352000.00
inventory 512563000.00
accountsPayable 153897000.00
accumulatedOtherComprehensiveIncome -521171000.00
commonStockTotalEquity 21570000.00
nonCurrrentAssetsOther 244248000.00
nonCurrentAssetsTotal 978034000.00
nonCurrentLiabilitiesTotal 29609000.00
liabilitiesAndStockholdersEquity 2355868000.00
cashAndShortTermInvestments 302575000.00
propertyPlantAndEquipmentGross 733786000.00
propertyPlantAndEquipmentNet 733786000.00
commonStockSharesOutstanding 179750000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-15
currency_symbol USD
totalAssets 2320573000.00
intangibleAssets 80600000.00
otherCurrentAssets 92000000.00
totalLiab 591409000.00
totalStockholderEquity 1729164000.00
otherCurrentLiab 277907000.00
commonStock 21903000.00
retainedEarnings 1297713000.00
otherAssets 216465000.00
cash 227090000.00
totalCurrentLiabilities 563001000.00
currentDeferredRevenue 88065000.00
netDebt -210557000.00
shortTermDebt 7903000.00
shortLongTermDebtTotal 16533000.00
otherStockholderEquity 909500000.00
propertyPlantEquipment 675059000.00
totalCurrentAssets 1429049000.00
shortTermInvestments 98785000.00
netReceivables 538208000.00
longTermDebt 8630000.00
inventory 472863000.00
accountsPayable 189126000.00
accumulatedOtherComprehensiveIncome -499900000.00
commonStockTotalEquity 21900000.00
nonCurrrentAssetsOther 216465000.00
nonCurrentAssetsTotal 891524000.00
nonCurrentLiabilitiesTotal 28408000.00
liabilitiesAndStockholdersEquity 2320573000.00
cashAndShortTermInvestments 325875000.00
propertyPlantAndEquipmentGross 675100000.00
propertyPlantAndEquipmentNet 675059000.00
commonStockSharesOutstanding 181937000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-16
currency_symbol USD
totalAssets 2032436000.00
intangibleAssets 26600000.00
otherCurrentAssets 86200000.00
totalLiab 541255000.00
totalStockholderEquity 1491181000.00
otherCurrentLiab 240513000.00
commonStock 21676000.00
retainedEarnings 1144249000.00
otherAssets 163392000.00
cash 163247000.00
totalCurrentLiabilities 518619000.00
currentDeferredRevenue 78752000.00
netDebt -141834000.00
shortTermDebt 12684000.00
shortLongTermDebtTotal 21413000.00
otherStockholderEquity 803000000.00
propertyPlantEquipment 588294000.00
totalCurrentAssets 1280750000.00
shortTermInvestments 133764000.00
netReceivables 485911000.00
longTermDebt 8729000.00
inventory 411729000.00
accountsPayable 186670000.00
accumulatedOtherComprehensiveIncome -477700000.00
commonStockTotalEquity 21700000.00
nonCurrrentAssetsOther 163392000.00
nonCurrentAssetsTotal 751686000.00
nonCurrentLiabilitiesTotal 22636000.00
liabilitiesAndStockholdersEquity 2032436000.00
cashAndShortTermInvestments 297011000.00
propertyPlantAndEquipmentGross 588300000.00
propertyPlantAndEquipmentNet 588294000.00
commonStockSharesOutstanding 181697000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-17
currency_symbol USD
totalAssets 1752629000.00
intangibleAssets 23900000.00
otherCurrentAssets 86100000.00
totalLiab 458586000.00
totalStockholderEquity 1294043000.00
otherCurrentLiab 183257000.00
commonStock 21587000.00
retainedEarnings 1006637000.00
otherAssets 166564000.00
cash 130195000.00
totalCurrentLiabilities 435946000.00
currentDeferredRevenue 80093000.00
netDebt -108784000.00
shortTermDebt 12678000.00
shortLongTermDebtTotal 21411000.00
otherStockholderEquity 773100000.00
propertyPlantEquipment 520343000.00
totalCurrentAssets 1065722000.00
shortTermInvestments 112907000.00
netReceivables 428249000.00
longTermDebt 8733000.00
inventory 308283000.00
accountsPayable 159918000.00
accumulatedOtherComprehensiveIncome -507300000.00
commonStockTotalEquity 21600000.00
nonCurrrentAssetsOther 166564000.00
nonCurrentAssetsTotal 686907000.00
nonCurrentLiabilitiesTotal 22640000.00
liabilitiesAndStockholdersEquity 1752629000.00
cashAndShortTermInvestments 243102000.00
propertyPlantAndEquipmentGross 520300000.00
propertyPlantAndEquipmentNet 520343000.00
commonStockSharesOutstanding 180873000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalAssets 1568213000.00
otherCurrentAssets 95174000.00
totalLiab 415181000.00
totalStockholderEquity 1153032000.00
otherCurrentLiab 215015000.00
commonStock 21290000.00
retainedEarnings 897544000.00
cash 181345000.00
totalCurrentLiabilities 392326000.00
currentDeferredRevenue 60096000.00
netDebt -159519000.00
shortTermDebt 12880000.00
shortLongTermDebtTotal 21826000.00
otherStockholderEquity 718445000.00
totalCurrentAssets 907687000.00
shortTermInvestments 66316000.00
netReceivables 296159000.00
inventory 268693000.00
accountsPayable 104335000.00
accumulatedOtherComprehensiveIncome -484247000.00
commonStockTotalEquity 21290000.00
nonCurrrentAssetsOther 162787000.00
nonCurrentAssetsTotal 660526000.00
nonCurrentLiabilitiesTotal 22855000.00
liabilitiesAndStockholdersEquity 1568213000.00
cashAndShortTermInvestments 247661000.00
propertyPlantAndEquipmentGross 497739000.00
propertyPlantAndEquipmentNet 497739000.00
commonStockSharesOutstanding 180873000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-19
currency_symbol USD
totalAssets 1534389000.00
intangibleAssets 27100000.00
otherCurrentAssets 83400000.00
totalLiab 393319000.00
totalStockholderEquity 1141070000.00
otherCurrentLiab 167390000.00
commonStock 21405000.00
retainedEarnings 822310000.00
cash 121205000.00
totalCurrentLiabilities 366924000.00
currentDeferredRevenue 66983000.00
netDebt -99623000.00
shortTermDebt 12741000.00
shortLongTermDebtTotal 21582000.00
otherStockholderEquity 774200000.00
totalCurrentAssets 904795000.00
shortTermInvestments 102624000.00
netReceivables 314953000.00
inventory 282631000.00
accountsPayable 119810000.00
accumulatedOtherComprehensiveIncome -476800000.00
commonStockTotalEquity 21400000.00
nonCurrrentAssetsOther 160515000.00
nonCurrentAssetsTotal 629594000.00
nonCurrentLiabilitiesTotal 26395000.00
liabilitiesAndStockholdersEquity 1534389000.00
cashAndShortTermInvestments 223829000.00
propertyPlantAndEquipmentGross 469100000.00
propertyPlantAndEquipmentNet 469079000.00
commonStockSharesOutstanding 179026000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-18
currency_symbol USD
totalAssets 1450504000.00
intangibleAssets 24900000.00
otherCurrentAssets 86200000.00
totalLiab 356844000.00
totalStockholderEquity 1093660000.00
otherCurrentLiab 155698000.00
commonStock 21331000.00
retainedEarnings 759649000.00
cash 143285000.00
totalCurrentLiabilities 326312000.00
currentDeferredRevenue 63160000.00
netDebt -122824000.00
shortTermDebt 7483000.00
shortLongTermDebtTotal 20461000.00
otherStockholderEquity 770200000.00
totalCurrentAssets 874761000.00
shortTermInvestments 103316000.00
netReceivables 284813000.00
inventory 257157000.00
accountsPayable 99971000.00
accumulatedOtherComprehensiveIncome -457400000.00
commonStockTotalEquity 21300000.00
nonCurrrentAssetsOther 127277000.00
nonCurrentAssetsTotal 575743000.00
nonCurrentLiabilitiesTotal 30532000.00
liabilitiesAndStockholdersEquity 1450504000.00
cashAndShortTermInvestments 246601000.00
propertyPlantAndEquipmentGross 448500000.00
propertyPlantAndEquipmentNet 448466000.00
commonStockSharesOutstanding 356122000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-19
currency_symbol USD
totalAssets 1349228000.00
intangibleAssets 20000000.00
otherCurrentAssets 77100000.00
totalLiab 285742000.00
totalStockholderEquity 1063486000.00
otherCurrentLiab 120440000.00
commonStock 10623000.00
retainedEarnings 723845000.00
cash 195758000.00
totalCurrentLiabilities 255203000.00
currentDeferredRevenue 60943000.00
netDebt -174756000.00
shortTermDebt 8017000.00
shortLongTermDebtTotal 21002000.00
otherStockholderEquity 773200000.00
totalCurrentAssets 787140000.00
shortTermInvestments 11805000.00
netReceivables 260063000.00
inventory 242344000.00
accountsPayable 65803000.00
accumulatedOtherComprehensiveIncome -444100000.00
commonStockTotalEquity 10600000.00
nonCurrrentAssetsOther 124347000.00
nonCurrentAssetsTotal 562088000.00
nonCurrentLiabilitiesTotal 30539000.00
liabilitiesAndStockholdersEquity 1349228000.00
cashAndShortTermInvestments 207563000.00
propertyPlantAndEquipmentGross 437700000.00
propertyPlantAndEquipmentNet 437741000.00
commonStockSharesOutstanding 355988000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 1312814000.00
otherCurrentAssets 72462000.00
totalLiab 286444000.00
totalStockholderEquity 1026370000.00
otherCurrentLiab 137272000.00
commonStock 10468000.00
retainedEarnings 705850000.00
cash 185514000.00
totalCurrentLiabilities 255690000.00
currentDeferredRevenue 64674000.00
netDebt -163612000.00
shortTermDebt 8702000.00
shortLongTermDebtTotal 21902000.00
otherStockholderEquity 732646000.00
totalCurrentAssets 759540000.00
shortTermInvestments 15914000.00
netReceivables 219303000.00
inventory 266347000.00
accountsPayable 45042000.00
accumulatedOtherComprehensiveIncome -422594000.00
commonStockTotalEquity 10468000.00
nonCurrrentAssetsOther 118317000.00
nonCurrentAssetsTotal 553274000.00
nonCurrentLiabilitiesTotal 30754000.00
liabilitiesAndStockholdersEquity 1312814000.00
cashAndShortTermInvestments 201428000.00
propertyPlantAndEquipmentGross 434957000.00
propertyPlantAndEquipmentNet 434957000.00
commonStockSharesOutstanding 355988000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 1332300000.00
intangibleAssets 23100000.00
otherCurrentAssets 65100000.00
totalLiab 301602000.00
totalStockholderEquity 1030698000.00
otherCurrentLiab 132758000.00
commonStock 10507000.00
retainedEarnings 694009000.00
cash 131264000.00
totalCurrentLiabilities 265457000.00
currentDeferredRevenue 64274000.00
netDebt -110599000.00
shortTermDebt 7949000.00
shortLongTermDebtTotal 20665000.00
otherStockholderEquity 728600000.00
totalCurrentAssets 795638000.00
shortTermInvestments 21478000.00
netReceivables 281097000.00
inventory 296649000.00
accountsPayable 60476000.00
accumulatedOtherComprehensiveIncome -402400000.00
commonStockTotalEquity 10500000.00
nonCurrrentAssetsOther 100415000.00
nonCurrentAssetsTotal 536662000.00
nonCurrentLiabilitiesTotal 36145000.00
liabilitiesAndStockholdersEquity 1332300000.00
cashAndShortTermInvestments 152742000.00
propertyPlantAndEquipmentGross 436200000.00
propertyPlantAndEquipmentNet 436247000.00
commonStockSharesOutstanding 342504000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalAssets 1370516000.00
intangibleAssets 24000000.00
otherCurrentAssets 40530000.00
totalLiab 344176000.00
totalStockholderEquity 1026340000.00
otherCurrentLiab 163644000.00
commonStock 10499000.00
retainedEarnings 692734000.00
cash 67308000.00
totalCurrentLiabilities 307701000.00
currentDeferredRevenue 58294000.00
netDebt -46528000.00
shortTermDebt 7734000.00
shortLongTermDebtTotal 20780000.00
otherStockholderEquity 708100000.00
totalCurrentAssets 862327000.00
shortTermInvestments 23170000.00
netReceivables 354963000.00
inventory 348503000.00
accountsPayable 78029000.00
accumulatedOtherComprehensiveIncome -385000000.00
commonStockTotalEquity 10500000.00
nonCurrrentAssetsOther 94482000.00
nonCurrentAssetsTotal 508189000.00
nonCurrentLiabilitiesTotal 36475000.00
liabilitiesAndStockholdersEquity 1370516000.00
cashAndShortTermInvestments 90478000.00
propertyPlantAndEquipmentGross 413700000.00
propertyPlantAndEquipmentNet 413707000.00
commonStockSharesOutstanding 342528000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalAssets 1345638000.00
intangibleAssets 23600000.00
otherCurrentAssets 70800000.00
totalLiab 366390000.00
totalStockholderEquity 979248000.00
otherCurrentLiab 170174000.00
commonStock 10432000.00
retainedEarnings 653374000.00
cash 32911000.00
totalCurrentLiabilities 330245000.00
currentDeferredRevenue 50563000.00
netDebt -11703000.00
shortTermDebt 8492000.00
shortLongTermDebtTotal 21208000.00
otherStockholderEquity 684500000.00
totalCurrentAssets 821460000.00
shortTermInvestments 8550000.00
netReceivables 379101000.00
inventory 330119000.00
accountsPayable 101016000.00
accumulatedOtherComprehensiveIncome -369100000.00
commonStockTotalEquity 10400000.00
nonCurrrentAssetsOther 145725000.00
nonCurrentAssetsTotal 524178000.00
nonCurrentLiabilitiesTotal 36145000.00
liabilitiesAndStockholdersEquity 1345638000.00
cashAndShortTermInvestments 41461000.00
propertyPlantAndEquipmentGross 378500000.00
propertyPlantAndEquipmentNet 378453000.00
commonStockSharesOutstanding 343712000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 1251674000.00
otherCurrentAssets 60432000.00
totalLiab 314543000.00
totalStockholderEquity 937131000.00
otherCurrentLiab 161727000.00
commonStock 10413000.00
retainedEarnings 603733000.00
cash 74668000.00
totalCurrentLiabilities 277973000.00
currentDeferredRevenue 49122000.00
netDebt -53088000.00
shortTermDebt 8439000.00
shortLongTermDebtTotal 21580000.00
otherStockholderEquity 672692000.00
totalCurrentAssets 727083000.00
shortTermInvestments 18693000.00
netReceivables 300933000.00
inventory 272357000.00
accountsPayable 58685000.00
accumulatedOtherComprehensiveIncome -349707000.00
commonStockTotalEquity 10413000.00
nonCurrrentAssetsOther 181466000.00
nonCurrentAssetsTotal 524591000.00
nonCurrentLiabilitiesTotal 36570000.00
liabilitiesAndStockholdersEquity 1251674000.00
cashAndShortTermInvestments 93361000.00
propertyPlantAndEquipmentGross 343125000.00
propertyPlantAndEquipmentNet 343125000.00
commonStockSharesOutstanding 343712000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 1174378000.00
intangibleAssets 24500000.00
otherCurrentAssets -3000.00
totalLiab 258654000.00
totalStockholderEquity 915724000.00
otherCurrentLiab 130710000.00
commonStock 10473000.00
retainedEarnings 557484000.00
cash 85984000.00
totalCurrentLiabilities 231027000.00
currentDeferredRevenue 46257000.00
netDebt -63348000.00
shortTermDebt 8852000.00
shortLongTermDebtTotal 22636000.00
otherStockholderEquity 683900000.00
totalCurrentAssets 696867000.00
shortTermInvestments 82459000.00
netReceivables 257222000.00
inventory 223415000.00
accountsPayable 45208000.00
accumulatedOtherComprehensiveIncome -336200000.00
commonStockTotalEquity 10500000.00
nonCurrrentAssetsOther 176462000.00
nonCurrentAssetsTotal 477511000.00
nonCurrentLiabilitiesTotal 27627000.00
liabilitiesAndStockholdersEquity 1174378000.00
cashAndShortTermInvestments 168443000.00
propertyPlantAndEquipmentGross 301000000.00
propertyPlantAndEquipmentNet 301049000.00
commonStockSharesOutstanding 344188000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalAssets 1132137000.00
intangibleAssets 23700000.00
otherCurrentAssets 50600000.00
totalLiab 249458000.00
totalStockholderEquity 882679000.00
otherCurrentLiab 120690000.00
commonStock 10435000.00
retainedEarnings 518287000.00
cash 46479000.00
totalCurrentLiabilities 221113000.00
currentDeferredRevenue 50813000.00
netDebt -22641000.00
shortTermDebt 9336000.00
shortLongTermDebtTotal 23838000.00
otherStockholderEquity 677500000.00
totalCurrentAssets 673218000.00
shortTermInvestments 140050000.00
netReceivables 250887000.00
inventory 185076000.00
accountsPayable 40274000.00
accumulatedOtherComprehensiveIncome -323500000.00
commonStockTotalEquity 10400000.00
nonCurrrentAssetsOther 175267000.00
nonCurrentAssetsTotal 458919000.00
nonCurrentLiabilitiesTotal 28345000.00
liabilitiesAndStockholdersEquity 1132137000.00
cashAndShortTermInvestments 186529000.00
propertyPlantAndEquipmentGross 283700000.00
propertyPlantAndEquipmentNet 283652000.00
commonStockSharesOutstanding 345132000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 1096814000.00
intangibleAssets 21900000.00
otherCurrentAssets 51400000.00
totalLiab 225364000.00
totalStockholderEquity 871450000.00
otherCurrentLiab 96280000.00
commonStock 10438000.00
retainedEarnings 493285000.00
cash 91689000.00
totalCurrentLiabilities 196413000.00
currentDeferredRevenue 56745000.00
netDebt -67938000.00
shortTermDebt 8698000.00
shortLongTermDebtTotal 23751000.00
otherStockholderEquity 676200000.00
totalCurrentAssets 594211000.00
shortTermInvestments 106567000.00
netReceivables 192768000.00
inventory 151662000.00
accountsPayable 34690000.00
accumulatedOtherComprehensiveIncome -308400000.00
commonStockTotalEquity 10400000.00
nonCurrrentAssetsOther 233436000.00
nonCurrentAssetsTotal 502603000.00
nonCurrentLiabilitiesTotal 28951000.00
liabilitiesAndStockholdersEquity 1096814000.00
cashAndShortTermInvestments 198256000.00
propertyPlantAndEquipmentGross 269200000.00
propertyPlantAndEquipmentNet 269167000.00
commonStockSharesOutstanding 343240000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 1096816000.00
otherCurrentAssets 50006000.00
totalLiab 254805000.00
totalStockholderEquity 842011000.00
otherCurrentLiab 118910000.00
commonStock 10310000.00
retainedEarnings 476125000.00
cash 201452000.00
totalCurrentLiabilities 225257000.00
currentDeferredRevenue 62771000.00
netDebt -176708000.00
shortTermDebt 9094000.00
shortLongTermDebtTotal 24744000.00
otherStockholderEquity 645664000.00
totalCurrentAssets 617108000.00
shortTermInvestments 48266000.00
netReceivables 178430000.00
inventory 138954000.00
accountsPayable 34482000.00
accumulatedOtherComprehensiveIncome -290088000.00
commonStockTotalEquity 10310000.00
nonCurrrentAssetsOther 206211000.00
nonCurrentAssetsTotal 479708000.00
nonCurrentLiabilitiesTotal 29548000.00
liabilitiesAndStockholdersEquity 1096816000.00
cashAndShortTermInvestments 249718000.00
propertyPlantAndEquipmentGross 273497000.00
propertyPlantAndEquipmentNet 273497000.00
commonStockSharesOutstanding 343240000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-15
currency_symbol USD
totalAssets 1088572000.00
intangibleAssets 21900000.00
otherCurrentAssets 34700000.00
totalLiab 236283000.00
totalStockholderEquity 852289000.00
otherCurrentLiab 111069000.00
commonStock 10364000.00
retainedEarnings 473177000.00
cash 291559000.00
totalCurrentLiabilities 208862000.00
currentDeferredRevenue 59415000.00
netDebt -266359000.00
shortTermDebt 9393000.00
shortLongTermDebtTotal 25200000.00
otherStockholderEquity 650300000.00
totalCurrentAssets 731704000.00
shortTermInvestments 59352000.00
netReceivables 190143000.00
inventory 155852000.00
accountsPayable 28985000.00
accumulatedOtherComprehensiveIncome -281600000.00
commonStockTotalEquity 10400000.00
nonCurrrentAssetsOther 83744000.00
nonCurrentAssetsTotal 356868000.00
nonCurrentLiabilitiesTotal 27421000.00
liabilitiesAndStockholdersEquity 1088572000.00
cashAndShortTermInvestments 350911000.00
propertyPlantAndEquipmentGross 273100000.00
propertyPlantAndEquipmentNet 273124000.00
commonStockSharesOutstanding 339792000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-15
currency_symbol USD
totalAssets 1092451000.00
otherCurrentAssets 35365000.00
totalLiab 250932000.00
totalStockholderEquity 841519000.00
otherCurrentLiab 122883000.00
commonStock 10433000.00
retainedEarnings 453608000.00
cash 204354000.00
totalCurrentLiabilities 223216000.00
currentDeferredRevenue 62327000.00
netDebt -177017000.00
shortTermDebt 9799000.00
shortLongTermDebtTotal 27337000.00
otherStockholderEquity 647742000.00
totalCurrentAssets 729804000.00
shortTermInvestments 98739000.00
netReceivables 222594000.00
inventory 168752000.00
accountsPayable 28207000.00
accumulatedOtherComprehensiveIncome -270264000.00
commonStockTotalEquity 10433000.00
nonCurrrentAssetsOther 84475000.00
nonCurrentAssetsTotal 362647000.00
nonCurrentLiabilitiesTotal 27716000.00
liabilitiesAndStockholdersEquity 1092451000.00
cashAndShortTermInvestments 303093000.00
propertyPlantAndEquipmentGross 278172000.00
propertyPlantAndEquipmentNet 278172000.00
commonStockSharesOutstanding 340004000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 1110642000.00
otherCurrentAssets 39529000.00
totalLiab 288048000.00
totalStockholderEquity 822594000.00
otherCurrentLiab 132119000.00
commonStock 10422000.00
retainedEarnings 435706000.00
cash 171593000.00
totalCurrentLiabilities 254179000.00
currentDeferredRevenue 60200000.00
netDebt -142991000.00
shortTermDebt 10444000.00
shortLongTermDebtTotal 28602000.00
otherStockholderEquity 636712000.00
totalCurrentAssets 821558000.00
shortTermInvestments 137323000.00
netReceivables 268566000.00
inventory 204547000.00
accountsPayable 51416000.00
accumulatedOtherComprehensiveIncome -260246000.00
commonStockTotalEquity 10422000.00
nonCurrrentAssetsOther 25093000.00
nonCurrentAssetsTotal 289084000.00
nonCurrentLiabilitiesTotal 33869000.00
liabilitiesAndStockholdersEquity 1110642000.00
cashAndShortTermInvestments 308916000.00
propertyPlantAndEquipmentGross 263991000.00
propertyPlantAndEquipmentNet 263991000.00
commonStockSharesOutstanding 339880000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
totalAssets 1023831000.00
otherCurrentAssets 32647000.00
totalLiab 263981000.00
totalStockholderEquity 759850000.00
otherCurrentLiab 123552000.00
commonStock 10329000.00
retainedEarnings 382551000.00
cash 182165000.00
totalCurrentLiabilities 229591000.00
currentDeferredRevenue 53587000.00
netDebt -153263000.00
shortTermDebt 10223000.00
shortLongTermDebtTotal 28902000.00
otherStockholderEquity 622938000.00
totalCurrentAssets 740145000.00
shortTermInvestments 93662000.00
netReceivables 254820000.00
inventory 176851000.00
accountsPayable 42229000.00
accumulatedOtherComprehensiveIncome -255968000.00
commonStockTotalEquity 10329000.00
nonCurrrentAssetsOther 26668000.00
nonCurrentAssetsTotal 283686000.00
nonCurrentLiabilitiesTotal 34390000.00
liabilitiesAndStockholdersEquity 1023831000.00
cashAndShortTermInvestments 275827000.00
propertyPlantAndEquipmentGross 257018000.00
propertyPlantAndEquipmentNet 257018000.00
commonStockSharesOutstanding 339880000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-26
currency_symbol USD
totalAssets 848866000.00
intangibleAssets 17800000.00
otherCurrentAssets 25700000.00
totalLiab 202827000.00
totalStockholderEquity 646039000.00
otherCurrentLiab 91995000.00
commonStock 9467000.00
retainedEarnings 353677000.00
cash 234187000.00
totalCurrentLiabilities 179623000.00
currentDeferredRevenue 50653000.00
netDebt -216832000.00
shortTermDebt 8873000.00
shortLongTermDebtTotal 17355000.00
otherStockholderEquity 519500000.00
totalCurrentAssets 614743000.00
shortTermInvestments 19920000.00
netReceivables 206359000.00
inventory 128532000.00
accountsPayable 28102000.00
accumulatedOtherComprehensiveIncome -236700000.00
commonStockTotalEquity 9500000.00
nonCurrrentAssetsOther 17794000.00
nonCurrentAssetsTotal 234123000.00
nonCurrentLiabilitiesTotal 23204000.00
liabilitiesAndStockholdersEquity 848866000.00
cashAndShortTermInvestments 254107000.00
propertyPlantAndEquipmentGross 216300000.00
propertyPlantAndEquipmentNet 216329000.00
commonStockSharesOutstanding 314076000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-08
currency_symbol USD
totalAssets 787556000.00
intangibleAssets 28300000.00
otherCurrentAssets 24800000.00
totalLiab 196837000.00
totalStockholderEquity 590719000.00
otherCurrentLiab 87181000.00
commonStock 4700000.00
retainedEarnings 307698000.00
cash 145519000.00
totalCurrentLiabilities 172831000.00
currentDeferredRevenue 50021000.00
netDebt -126006000.00
shortTermDebt 10229000.00
shortLongTermDebtTotal 19513000.00
otherStockholderEquity 501500000.00
totalCurrentAssets 560494000.00
shortTermInvestments 98902000.00
netReceivables 178514000.00
inventory 112812000.00
accountsPayable 25400000.00
accumulatedOtherComprehensiveIncome -223200000.00
commonStockTotalEquity 4700000.00
nonCurrrentAssetsOther 28311000.00
nonCurrentAssetsTotal 227062000.00
nonCurrentLiabilitiesTotal 24006000.00
liabilitiesAndStockholdersEquity 787556000.00
cashAndShortTermInvestments 244421000.00
propertyPlantAndEquipmentGross 198800000.00
propertyPlantAndEquipmentNet 198751000.00
commonStockSharesOutstanding 619328000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
totalAssets 715791000.00
intangibleAssets 29400000.00
otherCurrentAssets 24200000.00
totalLiab 176659000.00
totalStockholderEquity 539132000.00
otherCurrentLiab 71460000.00
commonStock 4645000.00
retainedEarnings 268944000.00
cash 147519000.00
totalCurrentLiabilities 152804000.00
currentDeferredRevenue 49330000.00
netDebt -128709000.00
shortTermDebt 9677000.00
shortLongTermDebtTotal 18810000.00
otherStockholderEquity 482500000.00
totalCurrentAssets 495265000.00
shortTermInvestments 78083000.00
netReceivables 149526000.00
inventory 96013000.00
accountsPayable 22337000.00
accumulatedOtherComprehensiveIncome -216900000.00
commonStockTotalEquity 4600000.00
nonCurrrentAssetsOther 29411000.00
nonCurrentAssetsTotal 220526000.00
nonCurrentLiabilitiesTotal 23855000.00
liabilitiesAndStockholdersEquity 715791000.00
cashAndShortTermInvestments 225602000.00
propertyPlantAndEquipmentGross 191100000.00
propertyPlantAndEquipmentNet 191115000.00
commonStockSharesOutstanding 606592000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-23
currency_symbol USD
totalAssets 655942000.00
otherCurrentAssets 1064000.00
totalLiab 162688000.00
totalStockholderEquity 493254000.00
otherCurrentLiab 70788000.00
commonStock 4544000.00
retainedEarnings 240213000.00
cash 182811000.00
totalCurrentLiabilities 139160000.00
currentDeferredRevenue 46386000.00
netDebt -165324000.00
shortTermDebt 8681000.00
shortLongTermDebtTotal 17487000.00
otherStockholderEquity 460103000.00
totalCurrentAssets 446659000.00
shortTermInvestments 19766000.00
netReceivables 129074000.00
inventory 91883000.00
accountsPayable 13305000.00
accumulatedOtherComprehensiveIncome -211606000.00
commonStockTotalEquity 4544000.00
nonCurrrentAssetsOther 25641000.00
nonCurrentAssetsTotal 209283000.00
nonCurrentLiabilitiesTotal 23528000.00
liabilitiesAndStockholdersEquity 655942000.00
cashAndShortTermInvestments 202577000.00
propertyPlantAndEquipmentGross 183642000.00
propertyPlantAndEquipmentNet 183642000.00
commonStockSharesOutstanding 606592000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalAssets 609022000.00
intangibleAssets 23200000.00
otherCurrentAssets 10973000.00
totalLiab 147261000.00
totalStockholderEquity 461761000.00
otherCurrentLiab 66726000.00
commonStock 4498000.00
retainedEarnings 216279000.00
cash 144542000.00
totalCurrentLiabilities 129519000.00
currentDeferredRevenue 37256000.00
netDebt -126928000.00
shortTermDebt 8515000.00
shortLongTermDebtTotal 17614000.00
otherStockholderEquity 448500000.00
totalCurrentAssets 403122000.00
shortTermInvestments 19475000.00
netReceivables 128250000.00
inventory 89937000.00
accountsPayable 17022000.00
accumulatedOtherComprehensiveIncome -207500000.00
commonStockTotalEquity 4500000.00
nonCurrrentAssetsOther 23248000.00
nonCurrentAssetsTotal 205900000.00
nonCurrentLiabilitiesTotal 17742000.00
liabilitiesAndStockholdersEquity 609022000.00
cashAndShortTermInvestments 164017000.00
propertyPlantAndEquipmentGross 182700000.00
propertyPlantAndEquipmentNet 182652000.00
commonStockSharesOutstanding 592144000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
totalAssets 563137000.00
intangibleAssets 21000000.00
otherCurrentAssets 249000.00
totalLiab 126318000.00
totalStockholderEquity 436819000.00
otherCurrentLiab 61445000.00
commonStock 4465000.00
retainedEarnings 195919000.00
cash 150351000.00
totalCurrentLiabilities 108575000.00
currentDeferredRevenue 24244000.00
netDebt -132731000.00
shortTermDebt 8520000.00
shortLongTermDebtTotal 17620000.00
otherStockholderEquity 440500000.00
totalCurrentAssets 360740000.00
netReceivables 104448000.00
inventory 85267000.00
accountsPayable 14366000.00
accumulatedOtherComprehensiveIncome -204100000.00
commonStockTotalEquity 4500000.00
nonCurrrentAssetsOther 21015000.00
nonCurrentAssetsTotal 202397000.00
nonCurrentLiabilitiesTotal 17743000.00
liabilitiesAndStockholdersEquity 563137000.00
cashAndShortTermInvestments 150351000.00
propertyPlantAndEquipmentGross 181400000.00
propertyPlantAndEquipmentNet 181382000.00
commonStockSharesOutstanding 587664000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-17
currency_symbol USD
totalAssets 542618000.00
intangibleAssets 17100000.00
otherCurrentAssets 313000.00
totalLiab 117693000.00
totalStockholderEquity 424925000.00
otherCurrentLiab 51144000.00
commonStock 4476000.00
retainedEarnings 181272000.00
cash 127969000.00
totalCurrentLiabilities 99110000.00
currentDeferredRevenue 25435000.00
netDebt -109446000.00
shortTermDebt 8583000.00
shortLongTermDebtTotal 18523000.00
otherStockholderEquity 438000000.00
totalCurrentAssets 341988000.00
netReceivables 114449000.00
inventory 79086000.00
accountsPayable 13948000.00
accumulatedOtherComprehensiveIncome -198900000.00
commonStockTotalEquity 4500000.00
nonCurrrentAssetsOther 17137000.00
nonCurrentAssetsTotal 200630000.00
nonCurrentLiabilitiesTotal 18583000.00
liabilitiesAndStockholdersEquity 542618000.00
cashAndShortTermInvestments 127969000.00
propertyPlantAndEquipmentGross 183500000.00
propertyPlantAndEquipmentNet 183493000.00
commonStockSharesOutstanding 595616000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 544443000.00
otherCurrentAssets 2049000.00
totalLiab 124335000.00
totalStockholderEquity 420108000.00
otherCurrentLiab 64822000.00
commonStock 4461000.00
retainedEarnings 167804000.00
cash 143578000.00
totalCurrentLiabilities 106554000.00
currentDeferredRevenue 22665000.00
netDebt -126345000.00
shortTermDebt 8095000.00
shortLongTermDebtTotal 17233000.00
otherStockholderEquity 247843000.00
totalCurrentAssets 340575000.00
netReceivables 101669000.00
inventory 77710000.00
accountsPayable 10972000.00
nonCurrrentAssetsOther 17789000.00
nonCurrentAssetsTotal 203868000.00
nonCurrentLiabilitiesTotal 17781000.00
liabilitiesAndStockholdersEquity 544443000.00
cashAndShortTermInvestments 143578000.00
propertyPlantAndEquipmentNet 186079000.00
commonStockSharesOutstanding 595616000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 540800000.00
otherCurrentAssets 18900000.00
totalLiab 137900000.00
totalStockholderEquity 402900000.00
otherCurrentLiab 82100000.00
retainedEarnings 157200000.00
cash 135000000.00
totalCurrentLiabilities 110800000.00
netDebt -101800000.00
shortTermDebt 11800000.00
shortLongTermDebtTotal 33200000.00
otherStockholderEquity 245700000.00
totalCurrentAssets 338500000.00
netReceivables 108500000.00
inventory 76100000.00
accountsPayable 16900000.00
nonCurrrentAssetsOther 12900000.00
nonCurrentAssetsTotal 202300000.00
nonCurrentLiabilitiesTotal 27100000.00
liabilitiesAndStockholdersEquity 540800000.00
cashAndShortTermInvestments 135000000.00
propertyPlantAndEquipmentNet 189400000.00
commonStockSharesOutstanding 149100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 509500000.00
otherCurrentAssets 17500000.00
totalLiab 130400000.00
totalStockholderEquity 379100000.00
otherCurrentLiab 76100000.00
retainedEarnings 147100000.00
cash 116000000.00
totalCurrentLiabilities 101000000.00
netDebt -80400000.00
shortTermDebt 11800000.00
shortLongTermDebtTotal 35600000.00
otherStockholderEquity 232000000.00
totalCurrentAssets 304600000.00
netReceivables 103900000.00
inventory 67200000.00
accountsPayable 13100000.00
nonCurrrentAssetsOther 15600000.00
nonCurrentAssetsTotal 204900000.00
nonCurrentLiabilitiesTotal 29400000.00
liabilitiesAndStockholdersEquity 509500000.00
cashAndShortTermInvestments 116000000.00
propertyPlantAndEquipmentNet 189300000.00
commonStockSharesOutstanding 137708000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 492000000.00
otherCurrentAssets 16900000.00
totalLiab 124600000.00
totalStockholderEquity 367400000.00
otherCurrentLiab 70600000.00
retainedEarnings 139500000.00
cash 94900000.00
totalCurrentLiabilities 95100000.00
netDebt -59700000.00
shortTermDebt 11400000.00
shortLongTermDebtTotal 35200000.00
otherStockholderEquity 227900000.00
totalCurrentAssets 289700000.00
netReceivables 110300000.00
inventory 67600000.00
accountsPayable 13100000.00
nonCurrrentAssetsOther 14900000.00
nonCurrentAssetsTotal 202300000.00
nonCurrentLiabilitiesTotal 29500000.00
liabilitiesAndStockholdersEquity 492000000.00
cashAndShortTermInvestments 94900000.00
propertyPlantAndEquipmentNet 187400000.00
commonStockSharesOutstanding 136340000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 461100000.00
otherCurrentAssets 7800000.00
totalLiab 116500000.00
totalStockholderEquity 344600000.00
otherCurrentLiab 74600000.00
retainedEarnings 134100000.00
cash 67400000.00
totalCurrentLiabilities 92400000.00
netDebt -33000000.00
shortTermDebt 10800000.00
shortLongTermDebtTotal 34400000.00
otherStockholderEquity 210500000.00
totalCurrentAssets 261000000.00
netReceivables 120200000.00
inventory 65600000.00
accountsPayable 7000000.00
nonCurrrentAssetsOther 15000000.00
nonCurrentAssetsTotal 200100000.00
nonCurrentLiabilitiesTotal 24100000.00
liabilitiesAndStockholdersEquity 461100000.00
cashAndShortTermInvestments 67400000.00
propertyPlantAndEquipmentNet 185100000.00
commonStockSharesOutstanding 136340000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 450100000.00
otherCurrentAssets 7700000.00
totalLiab 116500000.00
totalStockholderEquity 333600000.00
otherCurrentLiab 67600000.00
retainedEarnings 128900000.00
cash 63100000.00
totalCurrentLiabilities 86900000.00
netDebt -28200000.00
shortTermDebt 7800000.00
shortLongTermDebtTotal 34900000.00
otherStockholderEquity 204700000.00
totalCurrentAssets 250100000.00
netReceivables 116500000.00
inventory 62800000.00
accountsPayable 11500000.00
nonCurrrentAssetsOther 12500000.00
nonCurrentAssetsTotal 200000000.00
nonCurrentLiabilitiesTotal 29600000.00
liabilitiesAndStockholdersEquity 450100000.00
cashAndShortTermInvestments 63100000.00
propertyPlantAndEquipmentNet 187500000.00
commonStockSharesOutstanding 130504000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 445000000.00
otherCurrentAssets 7900000.00
totalLiab 118300000.00
totalStockholderEquity 326700000.00
otherCurrentLiab 68800000.00
retainedEarnings 123200000.00
cash 52100000.00
totalCurrentLiabilities 88500000.00
netDebt -17300000.00
shortTermDebt 7600000.00
shortLongTermDebtTotal 34800000.00
otherStockholderEquity 203500000.00
totalCurrentAssets 242400000.00
netReceivables 118600000.00
inventory 63800000.00
accountsPayable 12100000.00
nonCurrrentAssetsOther 13700000.00
nonCurrentAssetsTotal 202600000.00
nonCurrentLiabilitiesTotal 29800000.00
liabilitiesAndStockholdersEquity 445000000.00
cashAndShortTermInvestments 52100000.00
propertyPlantAndEquipmentNet 188900000.00
commonStockSharesOutstanding 130008000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 432200000.00
otherCurrentAssets 9000000.00
totalLiab 110600000.00
totalStockholderEquity 321600000.00
otherCurrentLiab 61800000.00
retainedEarnings 118600000.00
cash 36000000.00
totalCurrentLiabilities 83700000.00
netDebt -4600000.00
shortTermDebt 7200000.00
shortLongTermDebtTotal 31400000.00
otherStockholderEquity 203000000.00
totalCurrentAssets 229200000.00
netReceivables 121200000.00
inventory 63000000.00
accountsPayable 14700000.00
nonCurrrentAssetsOther 14000000.00
nonCurrentAssetsTotal 203000000.00
nonCurrentLiabilitiesTotal 26900000.00
liabilitiesAndStockholdersEquity 432200000.00
cashAndShortTermInvestments 36000000.00
propertyPlantAndEquipmentNet 189000000.00
commonStockSharesOutstanding 129744000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 420500000.00
otherCurrentAssets 8900000.00
totalLiab 114100000.00
totalStockholderEquity 306400000.00
otherCurrentLiab 68900000.00
retainedEarnings 111500000.00
cash 35400000.00
totalCurrentLiabilities 86900000.00
netDebt -3500000.00
shortTermDebt 7600000.00
shortLongTermDebtTotal 31900000.00
otherStockholderEquity 194900000.00
totalCurrentAssets 218000000.00
netReceivables 111900000.00
inventory 61800000.00
accountsPayable 10400000.00
nonCurrrentAssetsOther 14400000.00
nonCurrentAssetsTotal 202500000.00
nonCurrentLiabilitiesTotal 27200000.00
liabilitiesAndStockholdersEquity 420500000.00
cashAndShortTermInvestments 35400000.00
propertyPlantAndEquipmentNet 188100000.00
commonStockSharesOutstanding 129744000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 403600000.00
otherCurrentAssets 8300000.00
totalLiab 108800000.00
totalStockholderEquity 294800000.00
otherCurrentLiab 60500000.00
retainedEarnings 104100000.00
cash 22300000.00
totalCurrentLiabilities 80400000.00
netDebt 9500000.00
shortTermDebt 7300000.00
shortLongTermDebtTotal 31800000.00
otherStockholderEquity 190700000.00
totalCurrentAssets 200000000.00
netReceivables 107200000.00
inventory 62200000.00
accountsPayable 12600000.00
nonCurrrentAssetsOther 13900000.00
nonCurrentAssetsTotal 203600000.00
nonCurrentLiabilitiesTotal 28400000.00
liabilitiesAndStockholdersEquity 403600000.00
cashAndShortTermInvestments 22300000.00
propertyPlantAndEquipmentNet 189700000.00
commonStockSharesOutstanding 123480000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 394800000.00
otherCurrentAssets 7500000.00
totalLiab 112300000.00
totalStockholderEquity 282500000.00
otherCurrentLiab 60300000.00
retainedEarnings 97100000.00
cash 3500000.00
totalCurrentLiabilities 78700000.00
netDebt 33200000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 36700000.00
otherStockholderEquity 185400000.00
totalCurrentAssets 186100000.00
netReceivables 110800000.00
inventory 64300000.00
accountsPayable 11400000.00
nonCurrrentAssetsOther 15500000.00
nonCurrentAssetsTotal 208700000.00
nonCurrentLiabilitiesTotal 33600000.00
liabilitiesAndStockholdersEquity 394800000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentNet 193200000.00
commonStockSharesOutstanding 121184000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 389400000.00
otherCurrentAssets 9100000.00
totalLiab 112000000.00
totalStockholderEquity 277400000.00
otherCurrentLiab 57100000.00
retainedEarnings 92800000.00
cash 4500000.00
totalCurrentLiabilities 76100000.00
netDebt 34200000.00
shortTermDebt 6900000.00
shortLongTermDebtTotal 38700000.00
otherStockholderEquity 184600000.00
totalCurrentAssets 177000000.00
netReceivables 97300000.00
inventory 66100000.00
accountsPayable 12100000.00
nonCurrrentAssetsOther 15600000.00
nonCurrentAssetsTotal 212400000.00
nonCurrentLiabilitiesTotal 35900000.00
liabilitiesAndStockholdersEquity 389400000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentNet 196800000.00
commonStockSharesOutstanding 120804000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 388900000.00
otherCurrentAssets 7900000.00
totalLiab 114100000.00
totalStockholderEquity 274800000.00
otherCurrentLiab 66300000.00
retainedEarnings 93300000.00
cash 7400000.00
totalCurrentLiabilities 84900000.00
netDebt 24700000.00
shortTermDebt 7100000.00
shortLongTermDebtTotal 32100000.00
otherStockholderEquity 181500000.00
totalCurrentAssets 173300000.00
netReceivables 93600000.00
inventory 64400000.00
accountsPayable 11500000.00
nonCurrrentAssetsOther 15300000.00
nonCurrentAssetsTotal 215600000.00
nonCurrentLiabilitiesTotal 29200000.00
liabilitiesAndStockholdersEquity 388900000.00
cashAndShortTermInvestments 7400000.00
propertyPlantAndEquipmentNet 200300000.00
commonStockSharesOutstanding 120804000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 391900000.00
otherCurrentAssets 7900000.00
totalLiab 115300000.00
totalStockholderEquity 276600000.00
otherCurrentLiab 56200000.00
retainedEarnings 95100000.00
cash 1900000.00
totalCurrentLiabilities 73200000.00
netDebt 42500000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 44400000.00
otherStockholderEquity 181500000.00
totalCurrentAssets 170100000.00
netReceivables 98700000.00
inventory 61600000.00
accountsPayable 10000000.00
nonCurrrentAssetsOther 15300000.00
nonCurrentAssetsTotal 221800000.00
nonCurrentLiabilitiesTotal 42100000.00
liabilitiesAndStockholdersEquity 391900000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentNet 206500000.00
commonStockSharesOutstanding 118652000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 407900000.00
otherCurrentAssets 10900000.00
totalLiab 123300000.00
totalStockholderEquity 284600000.00
otherCurrentLiab 52100000.00
retainedEarnings 103000000.00
cash 7300000.00
totalCurrentLiabilities 68400000.00
netDebt 48000000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 55300000.00
otherStockholderEquity 181600000.00
totalCurrentAssets 184900000.00
netReceivables 101200000.00
inventory 65500000.00
accountsPayable 9800000.00
nonCurrrentAssetsOther 15600000.00
nonCurrentAssetsTotal 223000000.00
nonCurrentLiabilitiesTotal 54900000.00
liabilitiesAndStockholdersEquity 407900000.00
cashAndShortTermInvestments 7300000.00
propertyPlantAndEquipmentNet 207400000.00
commonStockSharesOutstanding 118652000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 412500000.00
otherCurrentAssets 10400000.00
totalLiab 120900000.00
totalStockholderEquity 291600000.00
otherCurrentLiab 51600000.00
retainedEarnings 110000000.00
cash 5500000.00
totalCurrentLiabilities 68000000.00
netDebt 44100000.00
shortTermDebt 6300000.00
shortLongTermDebtTotal 49600000.00
otherStockholderEquity 181600000.00
totalCurrentAssets 188100000.00
netReceivables 103500000.00
inventory 68700000.00
accountsPayable 10100000.00
nonCurrrentAssetsOther 16200000.00
nonCurrentAssetsTotal 224400000.00
nonCurrentLiabilitiesTotal 52900000.00
liabilitiesAndStockholdersEquity 412500000.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentNet 208200000.00
commonStockSharesOutstanding 118632000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 417900000.00
otherCurrentAssets 9200000.00
totalLiab 125200000.00
totalStockholderEquity 292700000.00
otherCurrentLiab 57700000.00
retainedEarnings 114600000.00
cash 3900000.00
totalCurrentLiabilities 75200000.00
netDebt 41400000.00
shortTermDebt 6900000.00
shortLongTermDebtTotal 45300000.00
otherStockholderEquity 178100000.00
totalCurrentAssets 194300000.00
netReceivables 107600000.00
inventory 73600000.00
accountsPayable 10600000.00
nonCurrrentAssetsOther 15900000.00
nonCurrentAssetsTotal 223600000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 417900000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentNet 207700000.00
commonStockSharesOutstanding 118632000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 440600000.00
otherCurrentAssets 10200000.00
totalLiab 145800000.00
totalStockholderEquity 294800000.00
otherCurrentLiab 55800000.00
retainedEarnings 116700000.00
cash 3500000.00
totalCurrentLiabilities 74800000.00
netDebt 60100000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 63600000.00
otherStockholderEquity 178100000.00
totalCurrentAssets 216600000.00
netReceivables 127900000.00
inventory 75000000.00
accountsPayable 12000000.00
nonCurrrentAssetsOther 19200000.00
nonCurrentAssetsTotal 224000000.00
nonCurrentLiabilitiesTotal 71000000.00
liabilitiesAndStockholdersEquity 440600000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentNet 204800000.00
commonStockSharesOutstanding 116936000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 115100000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 114920000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 433900000.00
otherCurrentAssets 9500000.00
totalLiab 155500000.00
totalStockholderEquity 278400000.00
otherCurrentLiab 71900000.00
retainedEarnings 104500000.00
cash 10900000.00
totalCurrentLiabilities 79900000.00
netDebt 63100000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 74000000.00
otherStockholderEquity 173900000.00
totalCurrentAssets 220300000.00
netReceivables 125300000.00
inventory 74600000.00
nonCurrrentAssetsOther 13700000.00
nonCurrentAssetsTotal 213600000.00
nonCurrentLiabilitiesTotal 75600000.00
liabilitiesAndStockholdersEquity 433900000.00
cashAndShortTermInvestments 10900000.00
propertyPlantAndEquipmentNet 199900000.00
commonStockSharesOutstanding 114920000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 114736000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 113672000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 96648000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 397900000.00
otherCurrentAssets 7200000.00
totalLiab 119200000.00
totalStockholderEquity 278700000.00
otherCurrentLiab 57400000.00
retainedEarnings 107700000.00
cash 11100000.00
totalCurrentLiabilities 66800000.00
netDebt 41700000.00
shortTermDebt 9400000.00
shortLongTermDebtTotal 52800000.00
otherStockholderEquity 171000000.00
totalCurrentAssets 180100000.00
netReceivables 96900000.00
inventory 64900000.00
nonCurrrentAssetsOther 19600000.00
nonCurrentAssetsTotal 217800000.00
nonCurrentLiabilitiesTotal 52400000.00
liabilitiesAndStockholdersEquity 397900000.00
cashAndShortTermInvestments 11100000.00
propertyPlantAndEquipmentNet 198200000.00
commonStockSharesOutstanding 96648000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 96308000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 95472000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 93136000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 334700000.00
otherCurrentAssets 9200000.00
totalLiab 71100000.00
totalStockholderEquity 263600000.00
otherCurrentLiab 34700000.00
retainedEarnings 138700000.00
cash 33100000.00
totalCurrentLiabilities 41000000.00
netDebt -14500000.00
shortTermDebt 6300000.00
shortLongTermDebtTotal 18600000.00
otherStockholderEquity 124900000.00
totalCurrentAssets 156600000.00
netReceivables 65500000.00
inventory 48800000.00
nonCurrrentAssetsOther 10000000.00
nonCurrentAssetsTotal 178100000.00
nonCurrentLiabilitiesTotal 30100000.00
liabilitiesAndStockholdersEquity 334700000.00
cashAndShortTermInvestments 33100000.00
propertyPlantAndEquipmentNet 168100000.00
commonStockSharesOutstanding 93136000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 92888000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 91012000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 90616000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 326800000.00
otherCurrentAssets 11500000.00
totalLiab 73300000.00
totalStockholderEquity 253500000.00
otherCurrentLiab 35500000.00
retainedEarnings 138400000.00
cash 24800000.00
totalCurrentLiabilities 42500000.00
netDebt -5200000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 19600000.00
otherStockholderEquity 115100000.00
totalCurrentAssets 156500000.00
netReceivables 65700000.00
inventory 54500000.00
nonCurrrentAssetsOther 8800000.00
nonCurrentAssetsTotal 170300000.00
nonCurrentLiabilitiesTotal 30800000.00
liabilitiesAndStockholdersEquity 326800000.00
cashAndShortTermInvestments 24800000.00
propertyPlantAndEquipmentNet 161500000.00
commonStockSharesOutstanding 90616000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 90448000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 3501252000.00
intangibleAssets 53478000.00
otherCurrentAssets 547366000.00
totalLiab 1049958000.00
totalStockholderEquity 2451294000.00
otherCurrentLiab 389547000.00
commonStock 19470000.00
capitalStock 19470000.00
retainedEarnings 725729000.00
otherLiab 239519000.00
goodWill 403195000.00
otherAssets 183470000.00
cash 854773000.00
totalCurrentLiabilities 746263000.00
currentDeferredRevenue 148285000.00
netDebt -721888000.00
shortTermDebt 68709000.00
shortLongTermDebt 50115000.00
shortLongTermDebtTotal 132885000.00
otherStockholderEquity 1755963000.00
propertyPlantEquipment 418683000.00
totalCurrentAssets 2257915000.00
longTermInvestments 110777000.00
netTangibleAssets 1994621000.00
shortTermInvestments 39612000.00
netReceivables 491145000.00
inventory 325019000.00
accountsPayable 139722000.00
accumulatedOtherComprehensiveIncome -49868000.00
commonStockTotalEquity 19470000.00
retainedEarningsTotalEquity 725729000.00
nonCurrrentAssetsOther 40686000.00
nonCurrentAssetsTotal 1243337000.00
capitalLeaseObligations 82770000.00
nonCurrentLiabilitiesTotal 303695000.00
capitalSurpluse 1755963000.00
liabilitiesAndStockholdersEquity 3501252000.00
cashAndShortTermInvestments 894385000.00
propertyPlantAndEquipmentGross 492417000.00
propertyPlantAndEquipmentNet 492417000.00
netWorkingCapital 1511652000.00
netInvestedCapital 50115000.00
commonStockSharesOutstanding 169734000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 3807669000.00
intangibleAssets 75635000.00
otherCurrentAssets 415718000.00
totalLiab 1238981000.00
totalStockholderEquity 2568688000.00
otherCurrentLiab 458643000.00
commonStock 20281000.00
capitalStock 20281000.00
retainedEarnings 736566000.00
otherLiab 296439000.00
goodWill 426024000.00
otherAssets 139878000.00
cash 1122199000.00
totalCurrentLiabilities 797120000.00
currentDeferredRevenue 146185000.00
netDebt -937618000.00
shortTermDebt 39159000.00
shortLongTermDebt 19182000.00
shortLongTermDebtTotal 184581000.00
otherStockholderEquity 1817789000.00
propertyPlantEquipment 456047000.00
totalCurrentAssets 2576227000.00
longTermInvestments 133858000.00
netTangibleAssets 2067029000.00
shortTermInvestments 244231000.00
netReceivables 550749000.00
longTermDebt 89244000.00
inventory 243330000.00
accountsPayable 153133000.00
accumulatedOtherComprehensiveIncome -5948000.00
commonStockTotalEquity 20281000.00
retainedEarningsTotalEquity 736566000.00
nonCurrrentAssetsOther 39206000.00
nonCurrentAssetsTotal 1231442000.00
capitalLeaseObligations 76155000.00
nonCurrentLiabilitiesTotal 441861000.00
warrants 1512000.00
capitalSurpluse 1811545000.00
liabilitiesAndStockholdersEquity 3807669000.00
cashAndShortTermInvestments 1366430000.00
propertyPlantAndEquipmentGross 456047000.00
propertyPlantAndEquipmentNet 456047000.00
netWorkingCapital 1779107000.00
netInvestedCapital 108426000.00
commonStockSharesOutstanding 183625000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 3652346000.00
intangibleAssets 100939000.00
otherCurrentAssets 259338000.00
totalLiab 1445328000.00
totalStockholderEquity 2207018000.00
otherCurrentLiab 378630000.00
commonStock 20765000.00
capitalStock 20765000.00
retainedEarnings 387414000.00
otherLiab 325616000.00
goodWill 453859000.00
otherAssets 114765000.00
cash 914121000.00
totalCurrentLiabilities 700871000.00
currentDeferredRevenue 134662000.00
netDebt -441364000.00
shortTermDebt 53916000.00
shortLongTermDebt 33343000.00
shortLongTermDebtTotal 472757000.00
otherStockholderEquity 1765323000.00
propertyPlantEquipment 394800000.00
totalCurrentAssets 2415434000.00
longTermInvestments 117980000.00
netTangibleAssets 1656007000.00
shortTermInvestments 522280000.00
netReceivables 497506000.00
longTermDebt 376768000.00
inventory 222189000.00
accountsPayable 133663000.00
accumulatedOtherComprehensiveIncome 33516000.00
commonStockTotalEquity 20765000.00
retainedEarningsTotalEquity 387414000.00
nonCurrrentAssetsOther 26852000.00
nonCurrentAssetsTotal 1236912000.00
capitalLeaseObligations 62646000.00
nonCurrentLiabilitiesOther 7227000.00
nonCurrentLiabilitiesTotal 744457000.00
warrants 3787000.00
capitalSurpluse 1765323000.00
liabilitiesAndStockholdersEquity 3652346000.00
cashAndShortTermInvestments 1436401000.00
propertyPlantAndEquipmentGross 394800000.00
propertyPlantAndEquipmentNet 449369000.00
netWorkingCapital 1714563000.00
netInvestedCapital 2620916000.00
commonStockSharesOutstanding 183042000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 2796376000.00
intangibleAssets 125480000.00
otherCurrentAssets 188598000.00
totalLiab 1304509000.00
totalStockholderEquity 1491867000.00
deferredLongTermLiab 60044000.00
otherCurrentLiab 288060000.00
commonStock 20801000.00
capitalStock 20801000.00
retainedEarnings -241918000.00
otherLiab 327291000.00
goodWill 416431000.00
otherAssets 103974000.00
cash 773924000.00
totalCurrentLiabilities 539029000.00
currentDeferredRevenue 104876000.00
netDebt -313912000.00
shortTermDebt 19476000.00
shortLongTermDebtTotal 460012000.00
otherStockholderEquity 1731838000.00
propertyPlantEquipment 320216000.00
totalCurrentAssets 1658884000.00
longTermInvestments 104490000.00
netTangibleAssets 938247000.00
shortTermInvestments 137303000.00
netReceivables 362368000.00
longTermDebt 394687000.00
inventory 196691000.00
accountsPayable 126617000.00
accumulatedOtherComprehensiveIncome -18854000.00
commonStockTotalEquity 20801000.00
retainedEarningsTotalEquity -241918000.00
nonCurrrentAssetsOther 41442000.00
deferredLongTermAssetCharges 75185000.00
nonCurrentAssetsTotal 1137492000.00
capitalLeaseObligations 65325000.00
longTermDebtTotal 394687000.00
nonCurrentLiabilitiesOther 313096000.00
nonCurrentLiabilitiesTotal 765480000.00
capitalSurpluse 1720129000.00
liabilitiesAndStockholdersEquity 2796376000.00
cashAndShortTermInvestments 911227000.00
propertyPlantAndEquipmentGross 377755000.00
propertyPlantAndEquipmentNet 377755000.00
netWorkingCapital 1119855000.00
netInvestedCapital 1874845000.00
commonStockSharesOutstanding 179459000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 2706606000.00
intangibleAssets 125482000.00
otherCurrentAssets 170817000.00
totalLiab 1184252000.00
totalStockholderEquity 1522354000.00
otherCurrentLiab 261703000.00
commonStock 21940000.00
capitalStock 21940000.00
retainedEarnings -158191000.00
otherLiab 327984000.00
goodWill 381850000.00
otherAssets 99240000.00
cash 926752000.00
totalCurrentLiabilities 477003000.00
currentDeferredRevenue 78427000.00
netDebt -546771000.00
shortTermDebt 36185000.00
shortLongTermDebtTotal 379981000.00
otherStockholderEquity 1671645000.00
propertyPlantEquipment 279821000.00
totalCurrentAssets 1732473000.00
longTermInvestments 87731000.00
netTangibleAssets 1015022000.00
shortTermInvestments 190096000.00
netReceivables 291267000.00
longTermDebt 379981000.00
inventory 153541000.00
accountsPayable 100688000.00
accumulatedOtherComprehensiveIncome -13040000.00
commonStockTotalEquity 21940000.00
retainedEarningsTotalEquity -158191000.00
nonCurrrentAssetsOther 28391000.00
nonCurrentAssetsTotal 974133000.00
longTermDebtTotal 379981000.00
nonCurrentLiabilitiesOther 35678000.00
nonCurrentLiabilitiesTotal 707249000.00
capitalSurpluse 1671645000.00
liabilitiesAndStockholdersEquity 2706606000.00
cashAndShortTermInvestments 1116848000.00
propertyPlantAndEquipmentGross 279821000.00
propertyPlantAndEquipmentNet 279821000.00
netWorkingCapital 1256195000.00
netInvestedCapital 1902335000.00
commonStockSharesOutstanding 192605000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 3109545000.00
intangibleAssets 79088000.00
otherCurrentAssets 112151000.00
totalLiab 1155899000.00
totalStockholderEquity 1953646000.00
deferredLongTermLiab 36847000.00
otherCurrentLiab 24497000.00
commonStock 24444000.00
retainedEarnings 272013000.00
otherLiab 335576000.00
goodWill 252011000.00
otherAssets 113792000.00
cash 429843000.00
totalCurrentLiabilities 454336000.00
currentDeferredRevenue 83614000.00
netDebt -63856000.00
shortTermDebt 259832000.00
shortLongTermDebt 365987000.00
shortLongTermDebtTotal 365987000.00
otherStockholderEquity 1638413000.00
propertyPlantEquipment 268447000.00
totalCurrentAssets 2270281000.00
longTermInvestments 125926000.00
netTangibleAssets 1622547000.00
shortTermInvestments 1347979000.00
netReceivables 272783000.00
longTermDebt 365987000.00
inventory 107525000.00
accountsPayable 86393000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18776000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24444000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 272013000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12275000.00
deferredLongTermAssetCharges 84026000.00
nonCurrentAssetsTotal 839264000.00
longTermDebtTotal 365987000.00
nonCurrentLiabilitiesOther 20605000.00
nonCurrentLiabilitiesTotal 701563000.00
capitalSurpluse 1638413000.00
liabilitiesAndStockholdersEquity 3109545000.00
cashAndShortTermInvestments 1777822000.00
propertyPlantAndEquipmentGross 268447000.00
propertyPlantAndEquipmentNet 268447000.00
netWorkingCapital 1815945000.00
netInvestedCapital 2319633000.00
commonStockSharesOutstanding 201641000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 2762493000.00
intangibleAssets 100401000.00
otherCurrentAssets 116493000.00
totalLiab 933834000.00
totalStockholderEquity 1828659000.00
deferredLongTermLiab 35607000.00
otherCurrentLiab 1050000.00
commonStock 24897000.00
retainedEarnings 230292000.00
otherLiab 208469000.00
goodWill 223343000.00
otherAssets 127282000.00
cash 307884000.00
totalCurrentLiabilities 372696000.00
currentDeferredRevenue 88809000.00
netDebt 44785000.00
shortTermDebt 187475000.00
shortLongTermDebt 352669000.00
shortLongTermDebtTotal 352669000.00
otherStockholderEquity 1593684000.00
propertyPlantEquipment 253821000.00
totalCurrentAssets 1623803000.00
longTermInvestments 433843000.00
netTangibleAssets 1504915000.00
shortTermInvestments 871024000.00
netReceivables 192444000.00
longTermDebt 352669000.00
inventory 135958000.00
accountsPayable 95362000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20214000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24897000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 230292000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12165000.00
deferredLongTermAssetCharges 107405000.00
nonCurrentAssetsTotal 1138690000.00
longTermDebtTotal 352669000.00
nonCurrentLiabilitiesOther 37282000.00
nonCurrentLiabilitiesTotal 561138000.00
capitalSurpluse 1593684000.00
liabilitiesAndStockholdersEquity 2762493000.00
cashAndShortTermInvestments 1178908000.00
propertyPlantAndEquipmentGross 253821000.00
propertyPlantAndEquipmentNet 253821000.00
commonStockSharesOutstanding 202578000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 2548674000.00
intangibleAssets 239831000.00
otherCurrentAssets 97713000.00
totalLiab 582888000.00
totalStockholderEquity 1965786000.00
deferredLongTermLiab 52408000.00
otherCurrentLiab 15500000.00
commonStock 25455000.00
retainedEarnings 467828000.00
otherLiab 210031000.00
goodWill 488413000.00
otherAssets 21120000.00
cash 264705000.00
totalCurrentLiabilities 372857000.00
currentDeferredRevenue 85527000.00
netDebt -264705000.00
shortTermDebt 179472000.00
otherStockholderEquity 1480647000.00
propertyPlantEquipment 273414000.00
totalCurrentAssets 1259968000.00
longTermInvestments 265928000.00
netTangibleAssets 1237542000.00
shortTermInvestments 477696000.00
netReceivables 211293000.00
longTermDebt 0.00
inventory 153588000.00
accountsPayable 92358000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8144000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25455000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 467828000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13080000.00
deferredLongTermAssetCharges 7404000.00
nonCurrentAssetsTotal 1288706000.00
nonCurrentLiabilitiesOther 157623000.00
nonCurrentLiabilitiesTotal 210031000.00
capitalSurpluse 1480647000.00
liabilitiesAndStockholdersEquity 2548674000.00
cashAndShortTermInvestments 742401000.00
propertyPlantAndEquipmentGross 273414000.00
propertyPlantAndEquipmentNet 273414000.00
commonStockSharesOutstanding 213321000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 2538520000.00
intangibleAssets 190600000.00
otherCurrentAssets 102401000.00
totalLiab 459540000.00
totalStockholderEquity 2078980000.00
deferredLongTermLiab 43244000.00
otherCurrentLiab 152991000.00
commonStock 27077000.00
retainedEarnings 610079000.00
otherLiab 143819000.00
goodWill 273438000.00
otherAssets 30809000.00
cash 294256000.00
totalCurrentLiabilities 292406000.00
currentDeferredRevenue 71603000.00
netDebt -294256000.00
shortTermDebt 20049000.00
otherStockholderEquity 1437135000.00
propertyPlantEquipment 329038000.00
totalCurrentAssets 1243846000.00
longTermInvestments 470789000.00
netTangibleAssets 1614942000.00
shortTermInvestments 533787000.00
netReceivables 151034000.00
longTermDebt 0.00
inventory 105129000.00
accountsPayable 47763000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4689000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27077000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 610079000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10419000.00
deferredLongTermAssetCharges 7494000.00
nonCurrentAssetsTotal 1294674000.00
nonCurrentLiabilitiesOther 123890000.00
nonCurrentLiabilitiesTotal 167134000.00
capitalSurpluse 1437135000.00
liabilitiesAndStockholdersEquity 2538520000.00
cashAndShortTermInvestments 828043000.00
propertyPlantAndEquipmentGross 329038000.00
propertyPlantAndEquipmentNet 329038000.00
commonStockSharesOutstanding 222550000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 2703479000.00
intangibleAssets 252291000.00
otherCurrentAssets 143698000.00
totalLiab 718385000.00
totalStockholderEquity 1985094000.00
deferredLongTermLiab 53992000.00
otherCurrentLiab 170665000.00
commonStock 23966000.00
retainedEarnings 566232000.00
otherLiab 128412000.00
goodWill 361792000.00
otherAssets 29150000.00
cash 341638000.00
totalCurrentLiabilities 475606000.00
currentDeferredRevenue 55404000.00
netDebt -154975000.00
shortTermDebt 186663000.00
shortLongTermDebtTotal 186663000.00
otherStockholderEquity 1390896000.00
propertyPlantEquipment 275236000.00
totalCurrentAssets 1422466000.00
longTermInvestments 271078000.00
netTangibleAssets 1371011000.00
shortTermInvestments 586882000.00
netReceivables 157642000.00
longTermDebt 0.00
inventory 137939000.00
accountsPayable 62874000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23966000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 566232000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14590000.00
deferredLongTermAssetCharges 5217000.00
nonCurrentAssetsTotal 1281013000.00
nonCurrentLiabilitiesOther 115106000.00
nonCurrentLiabilitiesTotal 242779000.00
capitalSurpluse 1390896000.00
liabilitiesAndStockholdersEquity 2703479000.00
cashAndShortTermInvestments 928520000.00
propertyPlantAndEquipmentGross 275236000.00
propertyPlantAndEquipmentNet 275236000.00
commonStockSharesOutstanding 235599000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 2428750000.00
intangibleAssets 318867000.00
otherCurrentAssets 97372000.00
totalLiab 650395000.00
totalStockholderEquity 1778355000.00
deferredLongTermLiab 66428000.00
otherCurrentLiab 155819000.00
commonStock 23488000.00
retainedEarnings 401285000.00
otherLiab 131902000.00
goodWill 349272000.00
otherAssets 23491000.00
cash 338920000.00
totalCurrentLiabilities 295348000.00
currentDeferredRevenue 81357000.00
netDebt -165533000.00
shortTermDebt 2328000.00
shortLongTermDebtTotal 173387000.00
otherStockholderEquity 1347762000.00
propertyPlantEquipment 265782000.00
totalCurrentAssets 1235466000.00
longTermInvestments 235872000.00
netTangibleAssets 1110216000.00
shortTermInvestments 431516000.00
netReceivables 153423000.00
longTermDebt 171059000.00
inventory 136930000.00
accountsPayable 55844000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5820000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23488000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 401285000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20209000.00
nonCurrentAssetsTotal 1193284000.00
longTermDebtTotal 171059000.00
nonCurrentLiabilitiesOther 115675000.00
nonCurrentLiabilitiesTotal 355047000.00
capitalSurpluse 1347762000.00
liabilitiesAndStockholdersEquity 2428750000.00
cashAndShortTermInvestments 770436000.00
propertyPlantAndEquipmentGross 265782000.00
propertyPlantAndEquipmentNet 265782000.00
commonStockSharesOutstanding 230246000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 2173175000.00
intangibleAssets 392975000.00
otherCurrentAssets 140256000.00
totalLiab 678171000.00
totalStockholderEquity 1495004000.00
deferredLongTermLiab 49590000.00
otherCurrentLiab 222599000.00
commonStock 22948000.00
retainedEarnings 318857000.00
otherLiab 133890000.00
goodWill 352778000.00
otherAssets 26385000.00
cash 573736000.00
totalCurrentLiabilities 373684000.00
currentDeferredRevenue 78670000.00
netDebt -411207000.00
shortTermDebt 2573000.00
shortLongTermDebtTotal 162529000.00
otherStockholderEquity 1293130000.00
propertyPlantEquipment 232207000.00
totalCurrentAssets 1084423000.00
longTermInvestments 84407000.00
netTangibleAssets 759307000.00
shortTermInvestments 96502000.00
netReceivables 129330000.00
longTermDebt 159956000.00
inventory 160063000.00
accountsPayable 69842000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -129875000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22948000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 318857000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26385000.00
nonCurrentAssetsTotal 1088752000.00
longTermDebtTotal 159956000.00
nonCurrentLiabilitiesOther 100349000.00
nonCurrentLiabilitiesTotal 304487000.00
capitalSurpluse 1293130000.00
liabilitiesAndStockholdersEquity 2173175000.00
cashAndShortTermInvestments 670238000.00
propertyPlantAndEquipmentGross 798194000.00
propertyPlantAndEquipmentNet 232207000.00
accumulatedDepreciation -565987000.00
commonStockSharesOutstanding 226820000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 1810342000.00
intangibleAssets 122941000.00
otherCurrentAssets 75695000.00
totalLiab 688154000.00
totalStockholderEquity 1122188000.00
deferredLongTermLiab 81407000.00
otherCurrentLiab 172696000.00
commonStock 22755000.00
retainedEarnings -41876000.00
otherLiab 164432000.00
goodWill 0.00
otherAssets 30523000.00
cash 397737000.00
totalCurrentLiabilities 363704000.00
currentDeferredRevenue 106579000.00
netDebt -245105000.00
shortTermDebt 2450000.00
shortLongTermDebtTotal 152632000.00
otherStockholderEquity 1269525000.00
propertyPlantEquipment 231577000.00
totalCurrentAssets 1176605000.00
longTermInvestments 248696000.00
netTangibleAssets 999247000.00
shortTermInvestments 409061000.00
netReceivables 176483000.00
longTermDebt 150182000.00
inventory 117642000.00
accountsPayable 81979000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -128216000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22755000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -41876000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16542000.00
nonCurrentAssetsTotal 633737000.00
longTermDebtTotal 150182000.00
nonCurrentLiabilitiesOther 92874000.00
nonCurrentLiabilitiesTotal 324450000.00
capitalSurpluse 1269525000.00
liabilitiesAndStockholdersEquity 1810342000.00
cashAndShortTermInvestments 806798000.00
propertyPlantAndEquipmentGross 231577000.00
propertyPlantAndEquipmentNet 231577000.00
accumulatedDepreciation -548496000.00
commonStockSharesOutstanding 226807000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 1235337000.00
intangibleAssets 152192000.00
otherCurrentAssets 82550000.00
totalLiab 570758000.00
totalStockholderEquity 664579000.00
otherCurrentLiab 109996000.00
commonStock 21864000.00
retainedEarnings -421606000.00
otherLiab 138260000.00
otherAssets 19361000.00
cash 416737000.00
totalCurrentLiabilities 283357000.00
currentDeferredRevenue 104439000.00
netDebt -273480000.00
shortTermDebt 2157000.00
shortLongTermDebtTotal 143257000.00
otherStockholderEquity 1202426000.00
propertyPlantEquipment 246362000.00
totalCurrentAssets 762292000.00
shortTermInvestments 46933000.00
netReceivables 125236000.00
longTermDebt 141100000.00
inventory 90836000.00
accountsPayable 66765000.00
accumulatedOtherComprehensiveIncome -138105000.00
commonStockTotalEquity 21864000.00
nonCurrrentAssetsOther 19361000.00
nonCurrentAssetsTotal 473045000.00
nonCurrentLiabilitiesTotal 287401000.00
liabilitiesAndStockholdersEquity 1235337000.00
cashAndShortTermInvestments 463670000.00
propertyPlantAndEquipmentGross 246362000.00
propertyPlantAndEquipmentNet 246362000.00
commonStockSharesOutstanding 173604000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 1235247000.00
intangibleAssets 186998000.00
otherCurrentAssets 77872000.00
totalLiab 529135000.00
totalStockholderEquity 706112000.00
otherCurrentLiab 125269000.00
commonStock 21206000.00
retainedEarnings -291376000.00
otherLiab 161897000.00
otherAssets 19534000.00
cash 322705000.00
totalCurrentLiabilities 366963000.00
currentDeferredRevenue 58030000.00
netDebt -200205000.00
shortTermDebt 122500000.00
shortLongTermDebtTotal 122500000.00
otherStockholderEquity 1124390000.00
propertyPlantEquipment 298449000.00
totalCurrentAssets 678653000.00
shortTermInvestments -110009000.00
netReceivables 109625000.00
inventory 168451000.00
accountsPayable 61164000.00
accumulatedOtherComprehensiveIncome -148108000.00
commonStockTotalEquity 21206000.00
nonCurrrentAssetsOther 71147000.00
nonCurrentAssetsTotal 556594000.00
nonCurrentLiabilitiesTotal 162172000.00
liabilitiesAndStockholdersEquity 1235247000.00
cashAndShortTermInvestments 322705000.00
propertyPlantAndEquipmentGross 298449000.00
propertyPlantAndEquipmentNet 298449000.00
commonStockSharesOutstanding 170593000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 1555288000.00
intangibleAssets 37127000.00
otherCurrentAssets 37169000.00
totalLiab 326114000.00
totalStockholderEquity 1229174000.00
otherCurrentLiab 123880000.00
commonStock 21636000.00
retainedEarnings 148125000.00
otherLiab 102880000.00
goodWill 69147000.00
otherAssets 83523000.00
cash 562371000.00
totalCurrentLiabilities 223234000.00
currentDeferredRevenue 41928000.00
netDebt -562371000.00
otherStockholderEquity 1105441000.00
propertyPlantEquipment 352707000.00
totalCurrentAssets 944933000.00
shortTermInvestments 75593000.00
netReceivables 189487000.00
inventory 80313000.00
accountsPayable 57426000.00
accumulatedOtherComprehensiveIncome -46028000.00
commonStockTotalEquity 21636000.00
nonCurrrentAssetsOther 151374000.00
nonCurrentAssetsTotal 610355000.00
nonCurrentLiabilitiesTotal 102880000.00
liabilitiesAndStockholdersEquity 1555288000.00
cashAndShortTermInvestments 637964000.00
propertyPlantAndEquipmentGross 352707000.00
propertyPlantAndEquipmentNet 352707000.00
commonStockSharesOutstanding 185374000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 1721055000.00
intangibleAssets 35819000.00
otherCurrentAssets 21610000.00
totalLiab 359868000.00
totalStockholderEquity 1361187000.00
otherCurrentLiab 173163000.00
commonStock 23619000.00
retainedEarnings 224862000.00
otherLiab 100152000.00
goodWill 69147000.00
otherAssets 67322000.00
cash 568025000.00
totalCurrentLiabilities 259716000.00
currentDeferredRevenue 46471000.00
netDebt -568025000.00
otherStockholderEquity 1179015000.00
propertyPlantEquipment 366349000.00
totalCurrentAssets 889410000.00
shortTermInvestments 47766000.00
netReceivables 158939000.00
inventory 93070000.00
accountsPayable 40082000.00
accumulatedOtherComprehensiveIncome -66309000.00
commonStockTotalEquity 23619000.00
nonCurrrentAssetsOther 360330000.00
nonCurrentAssetsTotal 831645000.00
nonCurrentLiabilitiesTotal 100152000.00
liabilitiesAndStockholdersEquity 1721055000.00
cashAndShortTermInvestments 615791000.00
propertyPlantAndEquipmentGross 366349000.00
propertyPlantAndEquipmentNet 366349000.00
commonStockSharesOutstanding 204414000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 1859732000.00
intangibleAssets 110552000.00
otherCurrentAssets 25033000.00
totalLiab 617066000.00
totalStockholderEquity 1242666000.00
otherCurrentLiab 133177000.00
commonStock 24626000.00
retainedEarnings 96502000.00
otherLiab 99752000.00
goodWill 69147000.00
otherAssets 41405000.00
cash 340699000.00
totalCurrentLiabilities 515495000.00
currentDeferredRevenue 31477000.00
netDebt -36051000.00
shortTermDebt 302829000.00
shortLongTermDebtTotal 304648000.00
otherStockholderEquity 1221990000.00
propertyPlantEquipment 421286000.00
totalCurrentAssets 1094942000.00
shortTermInvestments 354042000.00
netReceivables 232462000.00
longTermDebt 1819000.00
inventory 142706000.00
accountsPayable 48012000.00
accumulatedOtherComprehensiveIncome -100452000.00
commonStockTotalEquity 24626000.00
nonCurrrentAssetsOther 232952000.00
nonCurrentAssetsTotal 764790000.00
nonCurrentLiabilitiesTotal 101571000.00
liabilitiesAndStockholdersEquity 1859732000.00
cashAndShortTermInvestments 694741000.00
propertyPlantAndEquipmentGross 421286000.00
propertyPlantAndEquipmentNet 421286000.00
commonStockSharesOutstanding 196283000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 1922562000.00
intangibleAssets 163046000.00
otherCurrentAssets 34761000.00
totalLiab 788998000.00
totalStockholderEquity 1133564000.00
otherCurrentLiab 179006000.00
commonStock 24282000.00
retainedEarnings 401720000.00
otherLiab 113508000.00
goodWill 116176000.00
otherAssets 46870000.00
cash 209147000.00
totalCurrentLiabilities 276558000.00
currentDeferredRevenue 30399000.00
netDebt 194932000.00
shortTermDebt 5147000.00
shortLongTermDebtTotal 404079000.00
otherStockholderEquity 768875000.00
propertyPlantEquipment 547075000.00
totalCurrentAssets 805826000.00
shortTermInvestments 75431000.00
netReceivables 223491000.00
longTermDebt 398932000.00
inventory 262996000.00
accountsPayable 62006000.00
accumulatedOtherComprehensiveIncome -61313000.00
commonStockTotalEquity 24282000.00
nonCurrrentAssetsOther 406615000.00
nonCurrentAssetsTotal 1116736000.00
nonCurrentLiabilitiesTotal 512440000.00
liabilitiesAndStockholdersEquity 1922562000.00
cashAndShortTermInvestments 284578000.00
propertyPlantAndEquipmentGross 547075000.00
propertyPlantAndEquipmentNet 547075000.00
commonStockSharesOutstanding 196710714.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 1785362000.00
intangibleAssets 175098000.00
otherCurrentAssets 35393000.00
totalLiab 835792000.00
totalStockholderEquity 949570000.00
otherCurrentLiab 173745000.00
commonStock 27329000.00
retainedEarnings 236483000.00
otherLiab 147319000.00
goodWill 118203000.00
otherAssets 56895000.00
cash 228444000.00
totalCurrentLiabilities 280815000.00
currentDeferredRevenue 25391000.00
netDebt 186796000.00
shortTermDebt 7582000.00
shortLongTermDebtTotal 415240000.00
otherStockholderEquity 737604000.00
propertyPlantEquipment 544369000.00
totalCurrentAssets 769277000.00
shortTermInvestments 60974000.00
netReceivables 229532000.00
longTermDebt 407658000.00
inventory 214934000.00
accountsPayable 74097000.00
accumulatedOtherComprehensiveIncome -51846000.00
commonStockTotalEquity 27329000.00
treasuryStock -557057000.00
nonCurrrentAssetsOther 296618000.00
nonCurrentAssetsTotal 1016085000.00
nonCurrentLiabilitiesTotal 554977000.00
liabilitiesAndStockholdersEquity 1785362000.00
cashAndShortTermInvestments 289418000.00
propertyPlantAndEquipmentGross 544369000.00
propertyPlantAndEquipmentNet 544369000.00
commonStockSharesOutstanding 188342718.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 1894677000.00
intangibleAssets 184435000.00
otherCurrentAssets 24715000.00
totalLiab 866204000.00
totalStockholderEquity 1028473000.00
otherCurrentLiab 180353000.00
commonStock 26231000.00
retainedEarnings 430476000.00
otherLiab 136278000.00
goodWill 118203000.00
otherAssets 66232000.00
cash 251521000.00
totalCurrentLiabilities 279365000.00
currentDeferredRevenue 27615000.00
netDebt 207109000.00
shortTermDebt 8069000.00
shortLongTermDebtTotal 458630000.00
otherStockholderEquity 638189000.00
propertyPlantEquipment 685266000.00
totalCurrentAssets 809273000.00
shortTermInvestments 73833000.00
netReceivables 179654000.00
longTermDebt 450561000.00
inventory 279550000.00
accountsPayable 63328000.00
accumulatedOtherComprehensiveIncome -66423000.00
commonStockTotalEquity 26231000.00
treasuryStock -557057000.00
nonCurrrentAssetsOther 215703000.00
nonCurrentAssetsTotal 1085404000.00
nonCurrentLiabilitiesTotal 586839000.00
liabilitiesAndStockholdersEquity 1894677000.00
cashAndShortTermInvestments 325354000.00
propertyPlantAndEquipmentGross 685266000.00
propertyPlantAndEquipmentNet 685266000.00
commonStockSharesOutstanding 182816539.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 2542391000.00
intangibleAssets 276946000.00
otherCurrentAssets 97000000.00
totalLiab 778007000.00
totalStockholderEquity 1764384000.00
otherCurrentLiab 176330000.00
commonStock 22640000.00
retainedEarnings 1148945000.00
otherLiab 30194000.00
goodWill 190276000.00
otherAssets 44657000.00
cash 317591000.00
totalCurrentLiabilities 296131000.00
currentDeferredRevenue 52220000.00
netDebt 141911000.00
shortTermDebt 7820000.00
shortLongTermDebtTotal 459502000.00
otherStockholderEquity 1201762000.00
propertyPlantEquipment 835566000.00
totalCurrentAssets 1207022000.00
shortTermInvestments 50096000.00
netReceivables 169630000.00
longTermDebt 451682000.00
inventory 406989000.00
accountsPayable 59761000.00
accumulatedOtherComprehensiveIncome -7742000.00
commonStockTotalEquity 22640000.00
nonCurrrentAssetsOther 218544000.00
nonCurrentAssetsTotal 1335369000.00
nonCurrentLiabilitiesTotal 481876000.00
liabilitiesAndStockholdersEquity 2542391000.00
cashAndShortTermInvestments 367687000.00
propertyPlantAndEquipmentGross 835566000.00
propertyPlantAndEquipmentNet 835566000.00
commonStockSharesOutstanding 175828000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
totalAssets 2355868000.00
otherCurrentAssets 142656000.00
totalLiab 648897000.00
totalStockholderEquity 1706971000.00
otherCurrentLiab 274368000.00
commonStock 21570000.00
retainedEarnings 1351160000.00
otherAssets 82400000.00
cash 242421000.00
totalCurrentLiabilities 619288000.00
currentDeferredRevenue 183465000.00
netDebt -226511000.00
shortTermDebt 7558000.00
shortLongTermDebtTotal 15910000.00
otherStockholderEquity 855412000.00
propertyPlantEquipment 733786000.00
totalCurrentAssets 1377834000.00
shortTermInvestments 60154000.00
netReceivables 420040000.00
longTermDebt 8352000.00
inventory 512563000.00
accountsPayable 153897000.00
accumulatedOtherComprehensiveIncome -521171000.00
commonStockTotalEquity 21570000.00
nonCurrrentAssetsOther 244248000.00
nonCurrentAssetsTotal 978034000.00
nonCurrentLiabilitiesTotal 29609000.00
liabilitiesAndStockholdersEquity 2355868000.00
cashAndShortTermInvestments 302575000.00
propertyPlantAndEquipmentGross 733786000.00
propertyPlantAndEquipmentNet 733786000.00
commonStockSharesOutstanding 181011000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalAssets 1568213000.00
otherCurrentAssets 95174000.00
totalLiab 415181000.00
totalStockholderEquity 1153032000.00
otherCurrentLiab 215015000.00
commonStock 21290000.00
retainedEarnings 897544000.00
cash 181345000.00
totalCurrentLiabilities 392326000.00
currentDeferredRevenue 60096000.00
netDebt -159519000.00
shortTermDebt 12880000.00
shortLongTermDebtTotal 21826000.00
otherStockholderEquity 718445000.00
totalCurrentAssets 907687000.00
shortTermInvestments 66316000.00
netReceivables 296159000.00
inventory 268693000.00
accountsPayable 104335000.00
accumulatedOtherComprehensiveIncome -484247000.00
commonStockTotalEquity 21290000.00
nonCurrrentAssetsOther 162787000.00
nonCurrentAssetsTotal 660526000.00
nonCurrentLiabilitiesTotal 22855000.00
liabilitiesAndStockholdersEquity 1568213000.00
cashAndShortTermInvestments 247661000.00
propertyPlantAndEquipmentGross 497739000.00
propertyPlantAndEquipmentNet 497739000.00
commonStockSharesOutstanding 178550000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 1312814000.00
otherCurrentAssets 72462000.00
totalLiab 286444000.00
totalStockholderEquity 1026370000.00
otherCurrentLiab 137272000.00
commonStock 10468000.00
retainedEarnings 705850000.00
cash 185514000.00
totalCurrentLiabilities 255690000.00
currentDeferredRevenue 64674000.00
netDebt -163612000.00
shortTermDebt 8702000.00
shortLongTermDebtTotal 21902000.00
otherStockholderEquity 732646000.00
totalCurrentAssets 759540000.00
shortTermInvestments 15914000.00
netReceivables 219303000.00
inventory 266347000.00
accountsPayable 45042000.00
accumulatedOtherComprehensiveIncome -422594000.00
commonStockTotalEquity 10468000.00
nonCurrrentAssetsOther 118317000.00
nonCurrentAssetsTotal 553274000.00
nonCurrentLiabilitiesTotal 30754000.00
liabilitiesAndStockholdersEquity 1312814000.00
cashAndShortTermInvestments 201428000.00
propertyPlantAndEquipmentGross 434957000.00
propertyPlantAndEquipmentNet 434957000.00
commonStockSharesOutstanding 343860000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 1251674000.00
otherCurrentAssets 60432000.00
totalLiab 314543000.00
totalStockholderEquity 937131000.00
otherCurrentLiab 161727000.00
commonStock 10413000.00
retainedEarnings 603733000.00
cash 74668000.00
totalCurrentLiabilities 277973000.00
currentDeferredRevenue 49122000.00
netDebt -53088000.00
shortTermDebt 8439000.00
shortLongTermDebtTotal 21580000.00
otherStockholderEquity 672692000.00
totalCurrentAssets 727083000.00
shortTermInvestments 18693000.00
netReceivables 300933000.00
inventory 272357000.00
accountsPayable 58685000.00
accumulatedOtherComprehensiveIncome -349707000.00
commonStockTotalEquity 10413000.00
nonCurrrentAssetsOther 181466000.00
nonCurrentAssetsTotal 524591000.00
nonCurrentLiabilitiesTotal 36570000.00
liabilitiesAndStockholdersEquity 1251674000.00
cashAndShortTermInvestments 93361000.00
propertyPlantAndEquipmentGross 343125000.00
propertyPlantAndEquipmentNet 343125000.00
commonStockSharesOutstanding 345384000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 1096816000.00
otherCurrentAssets 50006000.00
totalLiab 254805000.00
totalStockholderEquity 842011000.00
otherCurrentLiab 118910000.00
commonStock 10310000.00
retainedEarnings 476125000.00
cash 201452000.00
totalCurrentLiabilities 225257000.00
currentDeferredRevenue 62771000.00
netDebt -176708000.00
shortTermDebt 9094000.00
shortLongTermDebtTotal 24744000.00
otherStockholderEquity 645664000.00
totalCurrentAssets 617108000.00
shortTermInvestments 48266000.00
netReceivables 178430000.00
inventory 138954000.00
accountsPayable 34482000.00
accumulatedOtherComprehensiveIncome -290088000.00
commonStockTotalEquity 10310000.00
nonCurrrentAssetsOther 206211000.00
nonCurrentAssetsTotal 479708000.00
nonCurrentLiabilitiesTotal 29548000.00
liabilitiesAndStockholdersEquity 1096816000.00
cashAndShortTermInvestments 249718000.00
propertyPlantAndEquipmentGross 273497000.00
propertyPlantAndEquipmentNet 273497000.00
commonStockSharesOutstanding 339892000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
totalAssets 1023831000.00
otherCurrentAssets 32647000.00
totalLiab 263981000.00
totalStockholderEquity 759850000.00
otherCurrentLiab 123552000.00
commonStock 10329000.00
retainedEarnings 382551000.00
cash 182165000.00
totalCurrentLiabilities 229591000.00
currentDeferredRevenue 53587000.00
netDebt -153263000.00
shortTermDebt 10223000.00
shortLongTermDebtTotal 28902000.00
otherStockholderEquity 622938000.00
totalCurrentAssets 740145000.00
shortTermInvestments 93662000.00
netReceivables 254820000.00
inventory 176851000.00
accountsPayable 42229000.00
accumulatedOtherComprehensiveIncome -255968000.00
commonStockTotalEquity 10329000.00
nonCurrrentAssetsOther 26668000.00
nonCurrentAssetsTotal 283686000.00
nonCurrentLiabilitiesTotal 34390000.00
liabilitiesAndStockholdersEquity 1023831000.00
cashAndShortTermInvestments 275827000.00
propertyPlantAndEquipmentGross 257018000.00
propertyPlantAndEquipmentNet 257018000.00
commonStockSharesOutstanding 309012000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-23
currency_symbol USD
totalAssets 655942000.00
otherCurrentAssets 1064000.00
totalLiab 162688000.00
totalStockholderEquity 493254000.00
otherCurrentLiab 70788000.00
commonStock 4544000.00
retainedEarnings 240213000.00
cash 182811000.00
totalCurrentLiabilities 139160000.00
currentDeferredRevenue 46386000.00
netDebt -165324000.00
shortTermDebt 8681000.00
shortLongTermDebtTotal 17487000.00
otherStockholderEquity 460103000.00
totalCurrentAssets 446659000.00
shortTermInvestments 19766000.00
netReceivables 129074000.00
inventory 91883000.00
accountsPayable 13305000.00
accumulatedOtherComprehensiveIncome -211606000.00
commonStockTotalEquity 4544000.00
nonCurrrentAssetsOther 25641000.00
nonCurrentAssetsTotal 209283000.00
nonCurrentLiabilitiesTotal 23528000.00
liabilitiesAndStockholdersEquity 655942000.00
cashAndShortTermInvestments 202577000.00
propertyPlantAndEquipmentGross 183642000.00
propertyPlantAndEquipmentNet 183642000.00
commonStockSharesOutstanding 591808000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 544443000.00
otherCurrentAssets 2049000.00
totalLiab 124335000.00
totalStockholderEquity 420108000.00
otherCurrentLiab 64822000.00
commonStock 4461000.00
retainedEarnings 167804000.00
cash 143578000.00
totalCurrentLiabilities 106554000.00
currentDeferredRevenue 22665000.00
netDebt -126345000.00
shortTermDebt 8095000.00
shortLongTermDebtTotal 17233000.00
otherStockholderEquity 247843000.00
totalCurrentAssets 340575000.00
netReceivables 101669000.00
inventory 77710000.00
accountsPayable 10972000.00
nonCurrrentAssetsOther 17789000.00
nonCurrentAssetsTotal 203868000.00
nonCurrentLiabilitiesTotal 17781000.00
liabilitiesAndStockholdersEquity 544443000.00
cashAndShortTermInvestments 143578000.00
propertyPlantAndEquipmentNet 186079000.00
commonStockSharesOutstanding 142749000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 461100000.00
otherCurrentAssets 7800000.00
totalLiab 116500000.00
totalStockholderEquity 344600000.00
otherCurrentLiab 74600000.00
retainedEarnings 134100000.00
cash 67400000.00
totalCurrentLiabilities 92400000.00
netDebt -33000000.00
shortTermDebt 10800000.00
shortLongTermDebtTotal 34400000.00
otherStockholderEquity 210500000.00
totalCurrentAssets 261000000.00
netReceivables 120200000.00
inventory 65600000.00
accountsPayable 7000000.00
nonCurrrentAssetsOther 15000000.00
nonCurrentAssetsTotal 200100000.00
nonCurrentLiabilitiesTotal 24100000.00
liabilitiesAndStockholdersEquity 461100000.00
cashAndShortTermInvestments 67400000.00
propertyPlantAndEquipmentNet 185100000.00
commonStockSharesOutstanding 132184000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 420500000.00
otherCurrentAssets 8900000.00
totalLiab 114100000.00
totalStockholderEquity 306400000.00
otherCurrentLiab 68900000.00
retainedEarnings 111500000.00
cash 35400000.00
totalCurrentLiabilities 86900000.00
netDebt -3500000.00
shortTermDebt 7600000.00
shortLongTermDebtTotal 31900000.00
otherStockholderEquity 194900000.00
totalCurrentAssets 218000000.00
netReceivables 111900000.00
inventory 61800000.00
accountsPayable 10400000.00
nonCurrrentAssetsOther 14400000.00
nonCurrentAssetsTotal 202500000.00
nonCurrentLiabilitiesTotal 27200000.00
liabilitiesAndStockholdersEquity 420500000.00
cashAndShortTermInvestments 35400000.00
propertyPlantAndEquipmentNet 188100000.00
commonStockSharesOutstanding 125300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 388900000.00
otherCurrentAssets 7900000.00
totalLiab 114100000.00
totalStockholderEquity 274800000.00
otherCurrentLiab 66300000.00
retainedEarnings 93300000.00
cash 7400000.00
totalCurrentLiabilities 84900000.00
netDebt 24700000.00
shortTermDebt 7100000.00
shortLongTermDebtTotal 32100000.00
otherStockholderEquity 181500000.00
totalCurrentAssets 173300000.00
netReceivables 93600000.00
inventory 64400000.00
accountsPayable 11500000.00
nonCurrrentAssetsOther 15300000.00
nonCurrentAssetsTotal 215600000.00
nonCurrentLiabilitiesTotal 29200000.00
liabilitiesAndStockholdersEquity 388900000.00
cashAndShortTermInvestments 7400000.00
propertyPlantAndEquipmentNet 200300000.00
commonStockSharesOutstanding 118656000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 417900000.00
otherCurrentAssets 9200000.00
totalLiab 125200000.00
totalStockholderEquity 292700000.00
otherCurrentLiab 57700000.00
retainedEarnings 114600000.00
cash 3900000.00
totalCurrentLiabilities 75200000.00
netDebt 41400000.00
shortTermDebt 6900000.00
shortLongTermDebtTotal 45300000.00
otherStockholderEquity 178100000.00
totalCurrentAssets 194300000.00
netReceivables 107600000.00
inventory 73600000.00
accountsPayable 10600000.00
nonCurrrentAssetsOther 15900000.00
nonCurrentAssetsTotal 223600000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 417900000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentNet 207700000.00
commonStockSharesOutstanding 117008000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 433900000.00
otherCurrentAssets 9500000.00
totalLiab 155500000.00
totalStockholderEquity 278400000.00
otherCurrentLiab 71900000.00
retainedEarnings 104500000.00
cash 10900000.00
totalCurrentLiabilities 79900000.00
netDebt 63100000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 74000000.00
otherStockholderEquity 173900000.00
totalCurrentAssets 220300000.00
netReceivables 125300000.00
inventory 74600000.00
nonCurrrentAssetsOther 13700000.00
nonCurrentAssetsTotal 213600000.00
nonCurrentLiabilitiesTotal 75600000.00
liabilitiesAndStockholdersEquity 433900000.00
cashAndShortTermInvestments 10900000.00
propertyPlantAndEquipmentNet 199900000.00
commonStockSharesOutstanding 115100000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 397900000.00
otherCurrentAssets 7200000.00
totalLiab 119200000.00
totalStockholderEquity 278700000.00
otherCurrentLiab 57400000.00
retainedEarnings 107700000.00
cash 11100000.00
totalCurrentLiabilities 66800000.00
netDebt 41700000.00
shortTermDebt 9400000.00
shortLongTermDebtTotal 52800000.00
otherStockholderEquity 171000000.00
totalCurrentAssets 180100000.00
netReceivables 96900000.00
inventory 64900000.00
nonCurrrentAssetsOther 19600000.00
nonCurrentAssetsTotal 217800000.00
nonCurrentLiabilitiesTotal 52400000.00
liabilitiesAndStockholdersEquity 397900000.00
cashAndShortTermInvestments 11100000.00
propertyPlantAndEquipmentNet 198200000.00
commonStockSharesOutstanding 96648000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 334700000.00
otherCurrentAssets 9200000.00
totalLiab 71100000.00
totalStockholderEquity 263600000.00
otherCurrentLiab 34700000.00
retainedEarnings 138700000.00
cash 33100000.00
totalCurrentLiabilities 41000000.00
netDebt -14500000.00
shortTermDebt 6300000.00
shortLongTermDebtTotal 18600000.00
otherStockholderEquity 124900000.00
totalCurrentAssets 156600000.00
netReceivables 65500000.00
inventory 48800000.00
nonCurrrentAssetsOther 10000000.00
nonCurrentAssetsTotal 178100000.00
nonCurrentLiabilitiesTotal 30100000.00
liabilitiesAndStockholdersEquity 334700000.00
cashAndShortTermInvestments 33100000.00
propertyPlantAndEquipmentNet 168100000.00
commonStockSharesOutstanding 80000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 326800000.00
otherCurrentAssets 11500000.00
totalLiab 73300000.00
totalStockholderEquity 253500000.00
otherCurrentLiab 35500000.00
retainedEarnings 138400000.00
cash 24800000.00
totalCurrentLiabilities 42500000.00
netDebt -5200000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 19600000.00
otherStockholderEquity 115100000.00
totalCurrentAssets 156500000.00
netReceivables 65700000.00
inventory 54500000.00
nonCurrrentAssetsOther 8800000.00
nonCurrentAssetsTotal 170300000.00
nonCurrentLiabilitiesTotal 30800000.00
liabilitiesAndStockholdersEquity 326800000.00
cashAndShortTermInvestments 24800000.00
propertyPlantAndEquipmentNet 161500000.00
commonStockSharesOutstanding 91012000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
investments -27536000.00
totalCashFromFinancingActivities -127614000.00
netIncome 128116000.00
changeInCash 23753000.00
beginPeriodCashFlow 613208000.00
endPeriodCashFlow 636961000.00
totalCashFromOperatingActivities 174347000.00
depreciation 28130000.00
dividendsPaid 16897000.00
changeToInventory 20240000.00
changeToAccountReceivables 32884000.00
salePurchaseOfStock -118647000.00
otherCashflowsFromFinancingActivities 1000.00
capitalExpenditures 34604000
changeInWorkingCapital 2375000.00
stockBasedCompensation 12787000.00
otherNonCashItems 13394000.00
freeCashFlow 139743000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -26823000.00
totalCashFromFinancingActivities -153695000.00
netIncome 120050000.00
changeInCash -36000000.00
beginPeriodCashFlow 649208000.00
endPeriodCashFlow 613208000.00
totalCashFromOperatingActivities 142767000.00
depreciation 22551000.00
dividendsPaid 17019000.00
changeToInventory 9852000.00
changeToAccountReceivables -39897000.00
salePurchaseOfStock -134537000.00
otherCashflowsFromFinancingActivities -438000.00
capitalExpenditures 39258000
changeInWorkingCapital 28649000.00
stockBasedCompensation 13564000.00
otherNonCashItems -36110000.00
freeCashFlow 103509000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -94863000.00
changeToLiabilities -71954000.00
totalCashflowsFromInvestingActivities -94863000.00
netBorrowings -15155000.00
totalCashFromFinancingActivities -129501000.00
changeToOperatingActivities -16614000.00
netIncome 83531000.00
changeInCash -205565000.00
beginPeriodCashFlow 854773000.00
endPeriodCashFlow 649208000.00
totalCashFromOperatingActivities 19336000.00
depreciation 27606000.00
otherCashflowsFromInvestingActivities -68816000.00
dividendsPaid 17165000.00
changeToInventory -23697000.00
changeToAccountReceivables 37204000.00
salePurchaseOfStock -93308000.00
otherCashflowsFromFinancingActivities -3873000.00
changeToNetincome 14731000.00
capitalExpenditures 41444000
changeReceivables 37204000.00
cashFlowsOtherOperating -48085000.00
cashAndCashEquivalentsChanges -205028000.00
changeInWorkingCapital -105298000.00
stockBasedCompensation 18885000.00
otherNonCashItems 2246000.00
freeCashFlow -22108000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments 49707000.00
changeToLiabilities 11492000.00
totalCashflowsFromInvestingActivities -1694000.00
netBorrowings -14754000.00
totalCashFromFinancingActivities -34152000.00
changeToOperatingActivities -47601000.00
netIncome 172301000.00
changeInCash 144027000.00
beginPeriodCashFlow 710746000.00
endPeriodCashFlow 854773000.00
totalCashFromOperatingActivities 183402000.00
depreciation 27761000.00
otherCashflowsFromInvestingActivities -16824000.00
dividendsPaid 17133000.00
changeToInventory -11992000.00
changeToAccountReceivables 46380000.00
salePurchaseOfStock -2082000.00
otherCashflowsFromFinancingActivities -28916000.00
changeToNetincome 9763000.00
capitalExpenditures 34577000
changeReceivables 46380000.00
cashFlowsOtherOperating -46719000.00
cashAndCashEquivalentsChanges 147556000.00
changeInWorkingCapital 1116000.00
stockBasedCompensation 10808000.00
otherNonCashItems -18264000.00
freeCashFlow 148825000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments 138704000.00
changeToLiabilities -48130000.00
totalCashflowsFromInvestingActivities 99775000.00
netBorrowings -9713000.00
totalCashFromFinancingActivities -232060000.00
changeToOperatingActivities -859000.00
netIncome 183485000.00
changeInCash 138723000.00
beginPeriodCashFlow 572023000.00
endPeriodCashFlow 710746000.00
totalCashFromOperatingActivities 271604000.00
depreciation 28359000.00
otherCashflowsFromInvestingActivities -19294000.00
dividendsPaid 17136000.00
changeToInventory -22135000.00
changeToAccountReceivables 150632000.00
salePurchaseOfStock -217201000.00
otherCashflowsFromFinancingActivities -12185010000.00
changeToNetincome 22437000.00
capitalExpenditures 38929000
changeReceivables 150632000.00
cashFlowsOtherOperating -19639000.00
cashAndCashEquivalentsChanges 139319000.00
changeInWorkingCapital 38602000.00
stockBasedCompensation 12298000.00
otherNonCashItems 13636000.00
freeCashFlow 232675000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments 74127000.00
changeToLiabilities 93338000.00
totalCashflowsFromInvestingActivities 28383000.00
netBorrowings -21598000.00
totalCashFromFinancingActivities -372150000.00
changeToOperatingActivities -26886000.00
netIncome 197787000.00
changeInCash -222580000.00
beginPeriodCashFlow 794603000.00
endPeriodCashFlow 572023000.00
totalCashFromOperatingActivities 115455000.00
depreciation 26819000.00
otherCashflowsFromInvestingActivities -81904000.00
dividendsPaid 17547000.00
changeToInventory -37202000.00
changeToAccountReceivables -146592000.00
salePurchaseOfStock -331334000.00
otherCashflowsFromFinancingActivities -1671000.00
changeToNetincome -10235000.00
capitalExpenditures 45744000
changeReceivables -146592000.00
cashFlowsOtherOperating -13030000.00
cashAndCashEquivalentsChanges -230594000.00
changeInWorkingCapital -97627000.00
stockBasedCompensation 12228000.00
otherNonCashItems 11133000.00
freeCashFlow 69711000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -82713000.00
changeToLiabilities -117635000.00
totalCashflowsFromInvestingActivities -82713000.00
netBorrowings -20694000.00
totalCashFromFinancingActivities -254627000.00
changeToOperatingActivities -75634000.00
netIncome 161928000.00
changeInCash -327596000.00
beginPeriodCashFlow 1122199000.00
endPeriodCashFlow 794603000.00
totalCashFromOperatingActivities 7462000.00
depreciation 27736000.00
otherCashflowsFromInvestingActivities -165977000.00
dividendsPaid 17895000.00
changeToInventory -9480000.00
changeToAccountReceivables 208000.00
salePurchaseOfStock -201465000.00
otherCashflowsFromFinancingActivities -14573000.00
changeToNetincome 27950000.00
capitalExpenditures 43999000
changeReceivables 208000.00
cashFlowsOtherOperating -67558000.00
exchangeRateChanges 2282000.00
cashAndCashEquivalentsChanges -327596000.00
changeInWorkingCapital -208823000.00
stockBasedCompensation 12894000.00
otherNonCashItems 2439000.00
freeCashFlow -36537000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -18411000.00
changeToLiabilities 57609000.00
totalCashflowsFromInvestingActivities -35721000.00
netBorrowings -40993000.00
totalCashFromFinancingActivities -251241000.00
changeToOperatingActivities -38564000.00
netIncome 230284000.00
changeInCash 42745000.00
beginPeriodCashFlow 1079454000.00
endPeriodCashFlow 1122199000.00
totalCashFromOperatingActivities 331283000.00
depreciation 29993000.00
otherCashflowsFromInvestingActivities -661781000.00
dividendsPaid 16266000.00
changeToInventory -15448000.00
changeToAccountReceivables 45521000.00
salePurchaseOfStock -193820000.00
otherCashflowsFromFinancingActivities -32848000.00
changeToNetincome 10101000.00
capitalExpenditures 29310000
changeReceivables 45521000.00
cashFlowsOtherOperating -32677000.00
exchangeRateChanges -1576000.00
cashAndCashEquivalentsChanges 42745000.00
changeInWorkingCapital 62187000.00
stockBasedCompensation 10994000.00
otherNonCashItems 2627000.00
freeCashFlow 301973000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments 93005000.00
changeToLiabilities -28216000.00
totalCashflowsFromInvestingActivities 63800000.00
netBorrowings -235169000.00
totalCashFromFinancingActivities -461447000.00
changeToOperatingActivities -22532000.00
netIncome 256718000.00
changeInCash 125013000.00
beginPeriodCashFlow 954441000.00
endPeriodCashFlow 1079454000.00
totalCashFromOperatingActivities 522660000.00
depreciation 30301000.00
dividendsPaid 16440000.00
changeToInventory 2035000.00
changeToAccountReceivables 269399000.00
salePurchaseOfStock -209596000.00
otherCashflowsFromFinancingActivities -242000.00
changeToNetincome 29733000.00
capitalExpenditures 29205000
changeReceivables 269399000.00
cashFlowsOtherOperating -7485000.00
cashAndCashEquivalentsChanges 125013000.00
changeInWorkingCapital 207292000.00
stockBasedCompensation 11418000.00
otherNonCashItems 26863000.00
freeCashFlow 493455000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments 122322000.00
changeToLiabilities 104598000.00
totalCashflowsFromInvestingActivities 87615000.00
netBorrowings -15553000.00
totalCashFromFinancingActivities -169235000.00
changeToOperatingActivities -32099000.00
netIncome 328319000.00
changeInCash 123292000.00
beginPeriodCashFlow 831149000.00
endPeriodCashFlow 954441000.00
totalCashFromOperatingActivities 206284000.00
depreciation 31459000.00
otherCashflowsFromInvestingActivities -12000000.00
dividendsPaid 16604000.00
changeToInventory 56320000.00
changeToAccountReceivables -285186000.00
salePurchaseOfStock -151396000.00
otherCashflowsFromFinancingActivities 14318000.00
changeToNetincome 10442000.00
capitalExpenditures 34707000
changeReceivables -285186000.00
cashFlowsOtherOperating -22873000.00
exchangeRateChanges -1372000.00
cashAndCashEquivalentsChanges 123292000.00
changeInWorkingCapital -163122000.00
stockBasedCompensation 10999000.00
otherNonCashItems -1628000.00
freeCashFlow 171577000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments 43917000.00
changeToLiabilities -7555000.00
totalCashflowsFromInvestingActivities 4667000.00
netBorrowings -51275000.00
totalCashFromFinancingActivities -126661000.00
changeToOperatingActivities -88056000.00
netIncome 205512000.00
changeInCash -82972000.00
beginPeriodCashFlow 914121000.00
endPeriodCashFlow 831149000.00
totalCashFromOperatingActivities 38139000.00
depreciation 33732000.00
dividendsPaid 16667000.00
changeToInventory -35870000.00
changeToAccountReceivables -87512000.00
salePurchaseOfStock -45188000.00
otherCashflowsFromFinancingActivities -30675000.00
changeToNetincome 3942000.00
capitalExpenditures 39250000
changeReceivables -87512000.00
cashFlowsOtherOperating -74110000.00
exchangeRateChanges 883000.00
cashAndCashEquivalentsChanges -82972000.00
changeInWorkingCapital -207191000.00
stockBasedCompensation 12232000.00
otherNonCashItems -5089000.00
freeCashFlow -1111000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
investments -239102000.00
changeToLiabilities -8779000.00
totalCashflowsFromInvestingActivities -277207000.00
netBorrowings -51275000.00
totalCashFromFinancingActivities -14892000.00
changeToOperatingActivities -25165000.00
netIncome 196330000.00
changeInCash -31059000.00
beginPeriodCashFlow 945180000.00
endPeriodCashFlow 914121000.00
totalCashFromOperatingActivities 260424000.00
depreciation 32055000.00
dividendsPaid 16612000.00
changeToInventory -25436000.00
changeToAccountReceivables 92564000.00
salePurchaseOfStock 116992000.00
otherCashflowsFromFinancingActivities -279000.00
changeToNetincome -13725000.00
capitalExpenditures 38105000
changeReceivables 92564000.00
cashFlowsOtherOperating -20282000.00
exchangeRateChanges 616000.00
cashAndCashEquivalentsChanges -31059000.00
changeInWorkingCapital 39565000.00
stockBasedCompensation 11878000.00
otherNonCashItems -8263000.00
freeCashFlow 222319000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
investments -56507000.00
changeToLiabilities -47186000.00
totalCashflowsFromInvestingActivities -119365000.00
netBorrowings -51275000.00
totalCashFromFinancingActivities -3049000.00
changeToOperatingActivities 7345000.00
netIncome 222718000.00
changeInCash 219749000.00
beginPeriodCashFlow 725431000.00
endPeriodCashFlow 945180000.00
totalCashFromOperatingActivities 342512000.00
depreciation 30149000.00
dividendsPaid 16604000.00
changeToInventory 20726000.00
changeToAccountReceivables 109025000.00
salePurchaseOfStock -88465000.00
otherCashflowsFromFinancingActivities 13555000.00
changeToNetincome -12269000.00
capitalExpenditures 62858000
changeReceivables 109025000.00
cashFlowsOtherOperating 16662000.00
exchangeRateChanges -349000.00
cashAndCashEquivalentsChanges 219749000.00
changeInWorkingCapital 100611000.00
stockBasedCompensation 11661000.00
otherNonCashItems -25243000.00
freeCashFlow 279654000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
investments -16246000.00
changeToLiabilities 170226000.00
totalCashflowsFromInvestingActivities -63014000.00
netBorrowings -51275000.00
totalCashFromFinancingActivities -26450000.00
changeToOperatingActivities -11098000.00
netIncome 188908000.00
changeInCash 134812000.00
beginPeriodCashFlow 593494000.00
endPeriodCashFlow 728306000.00
totalCashFromOperatingActivities 225772000.00
depreciation 32659000.00
otherCashflowsFromInvestingActivities 546000.00
dividendsPaid 16580000.00
changeToInventory -19546000.00
changeToAccountReceivables -204261000.00
salePurchaseOfStock -9426000.00
otherCashflowsFromFinancingActivities -449000.00
changeToNetincome 35302000.00
capitalExpenditures 47314000
changeReceivables -204261000.00
cashFlowsOtherOperating 19709000.00
exchangeRateChanges -1496000.00
cashAndCashEquivalentsChanges 131937000.00
changeInWorkingCapital -29758000.00
stockBasedCompensation 10907000.00
otherNonCashItems 28394000.00
freeCashFlow 178458000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
investments -73657000.00
changeToLiabilities -21307000.00
totalCashflowsFromInvestingActivities -110208000.00
totalCashFromFinancingActivities -113895000.00
changeToOperatingActivities -40882000.00
netIncome 176191000.00
changeInCash -180430000.00
beginPeriodCashFlow 773924000.00
endPeriodCashFlow 593494000.00
totalCashFromOperatingActivities 43102000.00
depreciation 31880000.00
otherCashflowsFromInvestingActivities 149000.00
dividendsPaid 16686000.00
changeToInventory 15818000.00
changeToAccountReceivables -126779000.00
salePurchaseOfStock -79039000.00
otherCashflowsFromFinancingActivities -8852000.00
changeToNetincome 7832000.00
capitalExpenditures 36700000
changeReceivables -126779000.00
cashFlowsOtherOperating -40533000.00
exchangeRateChanges 571000.00
cashAndCashEquivalentsChanges -180430000.00
changeInWorkingCapital -171539000.00
stockBasedCompensation 10460000.00
otherNonCashItems -2065000.00
freeCashFlow 6402000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments 206605000.00
changeToLiabilities 44801000.00
totalCashflowsFromInvestingActivities 110239000.00
totalCashFromFinancingActivities -146413000.00
changeToOperatingActivities -8977000.00
netIncome 136783000.00
changeInCash 179985000.00
beginPeriodCashFlow 593939000.00
endPeriodCashFlow 773924000.00
totalCashFromOperatingActivities 216328000.00
depreciation 32298000.00
otherCashflowsFromInvestingActivities -57772000.00
dividendsPaid 15036000.00
changeToInventory -13265000.00
changeToAccountReceivables -3651000.00
salePurchaseOfStock -131218000.00
otherCashflowsFromFinancingActivities -192000.00
changeToNetincome 4476000.00
capitalExpenditures 38594000
changeReceivables -3651000.00
cashFlowsOtherOperating 3868000.00
exchangeRateChanges -169000.00
cashAndCashEquivalentsChanges 179985000.00
changeInWorkingCapital 33064000.00
stockBasedCompensation 9075000.00
otherNonCashItems 8294000.00
freeCashFlow 177734000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments 56741000.00
changeToLiabilities 17619000.00
totalCashflowsFromInvestingActivities 22288000.00
totalCashFromFinancingActivities -122723000.00
changeToOperatingActivities -412000.00
netIncome 135860000.00
changeInCash 98832000.00
beginPeriodCashFlow 495107000.00
endPeriodCashFlow 593939000.00
totalCashFromOperatingActivities 199148000.00
depreciation 29499000.00
otherCashflowsFromInvestingActivities 2639000.00
dividendsPaid 15250000.00
changeToInventory -11696000.00
changeToAccountReceivables 12689000.00
salePurchaseOfStock -121560000.00
otherCashflowsFromFinancingActivities -104000.00
changeToNetincome 2275000.00
capitalExpenditures 37092000
changeReceivables 12689000.00
cashFlowsOtherOperating 12902000.00
exchangeRateChanges 119000.00
cashAndCashEquivalentsChanges 98832000.00
changeInWorkingCapital 32875000.00
stockBasedCompensation 10713000.00
otherNonCashItems -6307000.00
freeCashFlow 162056000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments 20009000.00
changeToLiabilities 45526000.00
totalCashflowsFromInvestingActivities -28236000.00
totalCashFromFinancingActivities -105441000.00
changeToOperatingActivities 377000.00
netIncome 97397000.00
changeInCash 11379000.00
beginPeriodCashFlow 483728000.00
endPeriodCashFlow 495107000.00
totalCashFromOperatingActivities 145246000.00
depreciation 29265000.00
otherCashflowsFromInvestingActivities -15000000.00
dividendsPaid 15392000.00
changeToInventory 470000.00
changeToAccountReceivables -37772000.00
salePurchaseOfStock -90754000.00
otherCashflowsFromFinancingActivities -128000.00
changeToNetincome -1028000.00
capitalExpenditures 33245000
changeReceivables -37772000.00
cashFlowsOtherOperating 10952000.00
exchangeRateChanges -190000.00
cashAndCashEquivalentsChanges 11379000.00
changeInWorkingCapital 20368000.00
stockBasedCompensation 8635000.00
otherNonCashItems -9728000.00
freeCashFlow 112001000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -228543000.00
changeToLiabilities -77337000.00
totalCashflowsFromInvestingActivities -260951000.00
totalCashFromFinancingActivities -199760000.00
changeToOperatingActivities -19858000.00
netIncome 109138000.00
changeInCash -443024000.00
beginPeriodCashFlow 926752000.00
endPeriodCashFlow 483728000.00
totalCashFromOperatingActivities 18016000.00
depreciation 29593000.00
otherCashflowsFromInvestingActivities -6697000.00
dividendsPaid 15627000.00
changeToInventory -2917000.00
changeToAccountReceivables -41706000.00
salePurchaseOfStock -156468000.00
otherCashflowsFromFinancingActivities -27615000.00
changeToNetincome 13438000.00
capitalExpenditures 25711000
changeReceivables -41706000.00
cashFlowsOtherOperating -12193000.00
exchangeRateChanges -329000.00
cashAndCashEquivalentsChanges -443024000.00
changeInWorkingCapital -132375000.00
stockBasedCompensation 9474000.00
otherNonCashItems 980000.00
freeCashFlow -7695000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments 230074000.00
changeToLiabilities -60621000.00
totalCashflowsFromInvestingActivities 203964000.00
totalCashFromFinancingActivities -277385000.00
changeToOperatingActivities -30773000.00
netIncome 143791000.00
changeInCash 112733000.00
beginPeriodCashFlow 814019000.00
endPeriodCashFlow 926752000.00
totalCashFromOperatingActivities 186376000.00
depreciation 30385000.00
otherCashflowsFromInvestingActivities 273000.00
dividendsPaid 16002000.00
changeToInventory 4619000.00
changeToAccountReceivables 59869000.00
salePurchaseOfStock -261215000.00
otherCashflowsFromFinancingActivities -182000.00
changeToNetincome 36952000.00
capitalExpenditures 26110000
changeReceivables 59869000.00
cashFlowsOtherOperating -16304000.00
exchangeRateChanges -222000.00
cashAndCashEquivalentsChanges 112733000.00
changeInWorkingCapital -11347000.00
stockBasedCompensation 8250000.00
otherNonCashItems 11399000.00
freeCashFlow 160266000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments 315899000.00
changeToLiabilities 15669000.00
totalCashflowsFromInvestingActivities 300497000.00
totalCashFromFinancingActivities -207918000.00
changeToOperatingActivities -31431000.00
netIncome 119981000.00
changeInCash 333635000.00
beginPeriodCashFlow 480384000.00
endPeriodCashFlow 814019000.00
totalCashFromOperatingActivities 240584000.00
depreciation 29506000.00
otherCashflowsFromInvestingActivities 10204000.00
dividendsPaid 16638000.00
changeToInventory -12834000.00
changeToAccountReceivables 101596000.00
salePurchaseOfStock -201468000.00
otherCashflowsFromFinancingActivities -90000.00
changeToNetincome 16759000.00
capitalExpenditures 25606000
changeReceivables 101596000.00
cashFlowsOtherOperating -30360000.00
exchangeRateChanges 472000.00
cashAndCashEquivalentsChanges 333635000.00
changeInWorkingCapital 75142000.00
stockBasedCompensation 7702000.00
otherNonCashItems 1123000.00
freeCashFlow 214978000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
investments 128799000.00
changeToLiabilities 24070000.00
totalCashflowsFromInvestingActivities -44343000.00
totalCashFromFinancingActivities -243708000.00
changeToOperatingActivities 1167000.00
netIncome 101037000.00
changeInCash -157489000.00
beginPeriodCashFlow 637873000.00
endPeriodCashFlow 480384000.00
totalCashFromOperatingActivities 130175000.00
depreciation 27793000.00
otherCashflowsFromInvestingActivities -145276000.00
dividendsPaid 17094000.00
changeToInventory -266000.00
changeToAccountReceivables -40332000.00
salePurchaseOfStock -226519000.00
otherCashflowsFromFinancingActivities -122000.00
changeToNetincome 15625000.00
capitalExpenditures 27866000
changeReceivables -38656000.00
cashFlowsOtherOperating 2320000.00
exchangeRateChanges -1289000.00
cashAndCashEquivalentsChanges -157489000.00
changeInWorkingCapital -13056000.00
stockBasedCompensation 8081000.00
otherNonCashItems -2296000.00
freeCashFlow 102309000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
investments 523045000.00
changeToLiabilities -50188000.00
totalCashflowsFromInvestingActivities 462892000.00
totalCashFromFinancingActivities -174410000.00
changeToOperatingActivities -1699000.00
netIncome 86974000.00
changeInCash 208030000.00
beginPeriodCashFlow 429843000.00
endPeriodCashFlow 637873000.00
totalCashFromOperatingActivities -81930000.00
depreciation 25540000.00
otherCashflowsFromInvestingActivities -25356000.00
dividendsPaid 17588000.00
changeToInventory -21017000.00
changeToAccountReceivables -140747000.00
salePurchaseOfStock -134276000.00
otherCashflowsFromFinancingActivities -13571000.00
changeToNetincome 18187000.00
capitalExpenditures 34797000
changeReceivables -140747000.00
cashFlowsOtherOperating -679000.00
exchangeRateChanges 1478000.00
cashAndCashEquivalentsChanges 208030000.00
changeInWorkingCapital -211611000.00
stockBasedCompensation 9544000.00
otherNonCashItems -1073000.00
freeCashFlow -116727000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -42391000.00
changeToLiabilities 165675000.00
totalCashflowsFromInvestingActivities -74519000.00
totalCashFromFinancingActivities -62465000.00
changeToOperatingActivities -3648000.00
netIncome -105923000.00
changeInCash 11166000.00
beginPeriodCashFlow 418677000.00
endPeriodCashFlow 429843000.00
totalCashFromOperatingActivities 147472000.00
depreciation 26519000.00
otherCashflowsFromInvestingActivities 5064000.00
dividendsPaid 13717000.00
changeToInventory 21190000.00
changeToAccountReceivables -4961000.00
salePurchaseOfStock -48482000.00
otherCashflowsFromFinancingActivities -297000.00
changeToNetincome 54202000.00
capitalExpenditures 32128000
changeReceivables -4961000.00
cashFlowsOtherOperating -5108000.00
exchangeRateChanges 678000.00
cashAndCashEquivalentsChanges 11166000.00
changeInWorkingCapital 177947000.00
stockBasedCompensation 8477000.00
otherNonCashItems 2668000.00
freeCashFlow 115344000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -406141000.00
changeToLiabilities -1413000.00
totalCashflowsFromInvestingActivities -428357000.00
totalCashFromFinancingActivities -62197000.00
changeToOperatingActivities 62000.00
netIncome 103420000.00
changeInCash -179672000.00
beginPeriodCashFlow 598349000.00
endPeriodCashFlow 418677000.00
totalCashFromOperatingActivities 309830000.00
depreciation 26670000.00
otherCashflowsFromInvestingActivities 5064000.00
dividendsPaid 13805000.00
changeToInventory 31919000.00
changeToAccountReceivables 137807000.00
salePurchaseOfStock -57493000.00
otherCashflowsFromFinancingActivities -146000.00
changeToNetincome 12041000.00
capitalExpenditures 27280000
changeReceivables 138566000.00
cashFlowsOtherOperating -1372000.00
exchangeRateChanges 1052000.00
cashAndCashEquivalentsChanges -179672000.00
changeInWorkingCapital 174123000.00
stockBasedCompensation 8308000.00
otherNonCashItems -5575000.00
freeCashFlow 282550000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
investments 137582000.00
changeToLiabilities 49741000.00
totalCashflowsFromInvestingActivities 113681000.00
totalCashFromFinancingActivities -70520000.00
changeToOperatingActivities 2285000.00
netIncome 174976000.00
changeInCash 273603000.00
beginPeriodCashFlow 324746000.00
endPeriodCashFlow 598349000.00
totalCashFromOperatingActivities 230313000.00
depreciation 27673000.00
otherCashflowsFromInvestingActivities 4746000.00
dividendsPaid 13904000.00
changeToInventory 54003000.00
changeToAccountReceivables -90397000.00
salePurchaseOfStock -56598000.00
otherCashflowsFromFinancingActivities -149000.00
changeToNetincome 13500000.00
capitalExpenditures 23901000
changeReceivables -90397000.00
cashFlowsOtherOperating 3321000.00
exchangeRateChanges 129000.00
cashAndCashEquivalentsChanges 273603000.00
changeInWorkingCapital 17704000.00
stockBasedCompensation 8367000.00
otherNonCashItems 1679000.00
freeCashFlow 206412000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
investments 148460000.00
changeToLiabilities 2455000.00
totalCashflowsFromInvestingActivities 126394000.00
totalCashFromFinancingActivities -50006000.00
changeToOperatingActivities 1104000.00
netIncome 85221000.00
changeInCash 16862000.00
beginPeriodCashFlow 307884000.00
endPeriodCashFlow 324746000.00
totalCashFromOperatingActivities -61121000.00
depreciation 27213000.00
otherCashflowsFromInvestingActivities 4706000.00
dividendsPaid 14021000.00
changeToInventory -62152000.00
changeToAccountReceivables -123792000.00
salePurchaseOfStock -37730000.00
otherCashflowsFromFinancingActivities -1050000.00
changeToNetincome 8830000.00
capitalExpenditures 22066000
changeReceivables -123792000.00
cashFlowsOtherOperating 1104000.00
exchangeRateChanges 1595000.00
cashAndCashEquivalentsChanges 16862000.00
changeInWorkingCapital -181438000.00
stockBasedCompensation 8945000.00
otherNonCashItems 2415000.00
freeCashFlow -83187000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -353310000.00
changeToLiabilities 3255000.00
totalCashflowsFromInvestingActivities -372330000.00
netBorrowings 349966000.00
totalCashFromFinancingActivities 347695000.00
changeToOperatingActivities -25238000.00
netIncome 66345000.00
changeInCash 9947000.00
beginPeriodCashFlow 297937000.00
endPeriodCashFlow 307884000.00
totalCashFromOperatingActivities 36443000.00
depreciation 25297000.00
otherCashflowsFromInvestingActivities 5051000.00
dividendsPaid 12071000.00
changeToInventory -14338000.00
changeToAccountReceivables -27955000.00
salePurchaseOfStock -61239000.00
otherCashflowsFromFinancingActivities 838435000.00
changeToNetincome -8238000.00
capitalExpenditures 19020000
changeReceivables -27335000.00
cashFlowsOtherOperating -5921000.00
cashAndCashEquivalentsChanges 9947000.00
changeInWorkingCapital -44143000.00
stockBasedCompensation 7738000.00
otherNonCashItems 4373000.00
freeCashFlow 17423000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
investments -232442000.00
changeToLiabilities -93945000.00
totalCashflowsFromInvestingActivities -268132000.00
netBorrowings 349966000.00
totalCashFromFinancingActivities -34844000.00
changeToOperatingActivities 696000.00
netIncome 63794000.00
changeInCash -83158000.00
beginPeriodCashFlow 381095000.00
endPeriodCashFlow 297937000.00
totalCashFromOperatingActivities 203787000.00
depreciation 25364000.00
otherCashflowsFromInvestingActivities 5051000.00
dividendsPaid 12123000.00
changeToInventory 18378000.00
changeToAccountReceivables 186371000.00
salePurchaseOfStock -28309000.00
otherCashflowsFromFinancingActivities 3399000.00
changeToNetincome -6373000.00
capitalExpenditures 19659000
changeReceivables 183890000.00
cashFlowsOtherOperating 384000.00
exchangeRateChanges 2481000.00
cashAndCashEquivalentsChanges -83158000.00
changeInWorkingCapital 124225000.00
stockBasedCompensation 7555000.00
otherNonCashItems 7358000.00
freeCashFlow 184128000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
investments -65539000.00
changeToLiabilities 111352000.00
totalCashflowsFromInvestingActivities -86747000.00
netBorrowings 349966000.00
totalCashFromFinancingActivities -32198000.00
changeToOperatingActivities -12509000.00
netIncome -223546000.00
changeInCash 61737000.00
beginPeriodCashFlow 319358000.00
endPeriodCashFlow 381095000.00
totalCashFromOperatingActivities 180682000.00
depreciation 32686000.00
otherCashflowsFromInvestingActivities 5051000.00
dividendsPaid 12172000.00
changeToInventory 30924000.00
changeToAccountReceivables -95678000.00
salePurchaseOfStock -28782000.00
otherCashflowsFromFinancingActivities -86747000.00
changeToNetincome 343173000.00
capitalExpenditures 26259000
changeReceivables -95678000.00
cashFlowsOtherOperating -17560000.00
cashAndCashEquivalentsChanges 61737000.00
changeInWorkingCapital 35137000.00
stockBasedCompensation 7532000.00
otherNonCashItems 344835000.00
freeCashFlow 154423000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
investments 91050000.00
changeToLiabilities -22764000.00
totalCashflowsFromInvestingActivities 70716000.00
netBorrowings 349966000.00
totalCashFromFinancingActivities -42811000.00
changeToOperatingActivities -1148000.00
netIncome 49986000.00
changeInCash 54653000.00
beginPeriodCashFlow 264705000.00
endPeriodCashFlow 319358000.00
totalCashFromOperatingActivities 26748000.00
depreciation 36662000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 12253000.00
changeToInventory -702000.00
changeToAccountReceivables -42552000.00
salePurchaseOfStock -28001000.00
otherCashflowsFromFinancingActivities -11697000.00
changeToNetincome 8459000.00
capitalExpenditures 20334000
changeReceivables -42552000.00
cashFlowsOtherOperating -1148000.00
cashAndCashEquivalentsChanges 54653000.00
changeInWorkingCapital -65916000.00
stockBasedCompensation 7925000.00
otherNonCashItems 3587000.00
freeCashFlow 6414000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 35902000.00
changeToLiabilities -34120000.00
totalCashflowsFromInvestingActivities 12751000.00
netBorrowings 450800000.00
totalCashFromFinancingActivities -82991000.00
changeToOperatingActivities -9061000.00
netIncome -641000.00
changeInCash -29512000.00
beginPeriodCashFlow 294217000.00
endPeriodCashFlow 264705000.00
totalCashFromOperatingActivities 40728000.00
depreciation 36082000.00
otherCashflowsFromInvestingActivities 1098000.00
dividendsPaid 12279000.00
changeToInventory -22517000.00
changeToAccountReceivables 33940000.00
salePurchaseOfStock -73106000.00
otherCashflowsFromFinancingActivities 1107000.00
changeToNetincome 33808000.00
capitalExpenditures 23151000
changeReceivables 33850000.00
cashFlowsOtherOperating -10928000.00
cashAndCashEquivalentsChanges -29512000.00
changeInWorkingCapital -9188000.00
stockBasedCompensation 7372000.00
otherNonCashItems 14946000.00
freeCashFlow 17577000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
investments -56075000.00
changeToLiabilities 1754000.00
totalCashflowsFromInvestingActivities -77101000.00
totalCashFromFinancingActivities -108516000.00
netIncome 71453000.00
changeInCash -6468000.00
beginPeriodCashFlow 300685000.00
endPeriodCashFlow 294217000.00
totalCashFromOperatingActivities 179149000.00
depreciation 37065000.00
otherCashflowsFromInvestingActivities -409000.00
dividendsPaid 12577000.00
changeToInventory 9923000.00
changeToAccountReceivables 51376000.00
salePurchaseOfStock -98527000.00
otherCashflowsFromFinancingActivities 2321000.00
changeToNetincome 6151000.00
capitalExpenditures 20617000
changeReceivables 51376000.00
cashFlowsOtherOperating 1475000.00
cashAndCashEquivalentsChanges -6468000.00
changeInWorkingCapital 65527000.00
stockBasedCompensation 7675000.00
otherNonCashItems 3352000.00
freeCashFlow 158532000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
investments 319964000.00
changeToLiabilities 95808000.00
totalCashflowsFromInvestingActivities 12671000.00
netBorrowings -2253000.00
totalCashFromFinancingActivities -86856000.00
netIncome 102879000.00
changeInCash 81740000.00
beginPeriodCashFlow 218945000.00
endPeriodCashFlow 300685000.00
totalCashFromOperatingActivities 155925000.00
depreciation 33141000.00
otherCashflowsFromInvestingActivities -282332000.00
dividendsPaid 12808000.00
changeToInventory 17540000.00
changeToAccountReceivables -117744000.00
salePurchaseOfStock -81666000.00
otherCashflowsFromFinancingActivities -1361000.00
changeToNetincome 13393000.00
capitalExpenditures 24961000
changeReceivables -117744000.00
cashFlowsOtherOperating 10908000.00
cashAndCashEquivalentsChanges 81740000.00
changeInWorkingCapital 7492000.00
stockBasedCompensation 7442000.00
otherNonCashItems 14403000.00
freeCashFlow 130964000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments -41992000.00
changeToLiabilities -15469000.00
totalCashflowsFromInvestingActivities -62043000.00
totalCashFromFinancingActivities -50800000.00
netIncome 32787000.00
changeInCash -75311000.00
beginPeriodCashFlow 294256000.00
endPeriodCashFlow 218945000.00
totalCashFromOperatingActivities 37532000.00
depreciation 34484000.00
otherCashflowsFromInvestingActivities 1098000.00
dividendsPaid 13049000.00
changeToInventory 5960000.00
changeToAccountReceivables -24749000.00
salePurchaseOfStock -46650000.00
otherCashflowsFromFinancingActivities 46650000.00
changeToNetincome 1373000.00
capitalExpenditures 21149000
changeReceivables -24749000.00
cashFlowsOtherOperating 3146000.00
cashAndCashEquivalentsChanges -75311000.00
changeInWorkingCapital -31191000.00
stockBasedCompensation 7963000.00
otherNonCashItems -4680000.00
freeCashFlow 16383000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -36225000.00
changeToLiabilities -98715000.00
totalCashflowsFromInvestingActivities -78481000.00
netBorrowings 3000.00
totalCashFromFinancingActivities -17067000.00
changeToOperatingActivities 7621000.00
netIncome -103811000.00
changeInCash 82552000.00
beginPeriodCashFlow 211704000.00
endPeriodCashFlow 294256000.00
totalCashFromOperatingActivities 179435000.00
depreciation 37590000.00
otherCashflowsFromInvestingActivities -19626000.00
dividendsPaid 12994000.00
changeToInventory 12905000.00
changeToAccountReceivables 171730000.00
salePurchaseOfStock 21291000.00
otherCashflowsFromFinancingActivities -25622000.00
changeToNetincome 163615000.00
capitalExpenditures 23965000
changeReceivables 171730000.00
cashFlowsOtherOperating -6247000.00
cashAndCashEquivalentsChanges 82552000.00
changeInWorkingCapital 119414000.00
stockBasedCompensation 8434000.00
otherNonCashItems 116909000.00
freeCashFlow 155470000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments -119379000.00
changeToLiabilities -19401000.00
totalCashflowsFromInvestingActivities -174342000.00
totalCashFromFinancingActivities -2330000.00
netIncome 82949000.00
changeInCash -42921000.00
beginPeriodCashFlow 254625000.00
endPeriodCashFlow 211704000.00
totalCashFromOperatingActivities 132989000.00
depreciation 38179000.00
otherCashflowsFromInvestingActivities 4391000.00
dividendsPaid 12772000.00
changeToInventory 19798000.00
changeToAccountReceivables -20545000.00
salePurchaseOfStock 10400000.00
otherCashflowsFromFinancingActivities 55000.00
changeToNetincome 9877000.00
capitalExpenditures 54963000
changeReceivables -20545000.00
cashFlowsOtherOperating 20784000.00
cashAndCashEquivalentsChanges -42921000.00
changeInWorkingCapital 1529000.00
stockBasedCompensation 8343000.00
otherNonCashItems 5094000.00
freeCashFlow 78026000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments -117477000.00
changeToLiabilities 116592000.00
totalCashflowsFromInvestingActivities -177669000.00
totalCashFromFinancingActivities -9507000.00
netIncome 101205000.00
changeInCash 21999000.00
beginPeriodCashFlow 232626000.00
endPeriodCashFlow 254625000.00
totalCashFromOperatingActivities 209175000.00
depreciation 37591000.00
otherCashflowsFromInvestingActivities 4391000.00
dividendsPaid 11656000.00
changeToInventory 15834000.00
changeToAccountReceivables -84243000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 1671000.00
changeToNetincome -5432000.00
capitalExpenditures 60192000
changeReceivables -84243000.00
cashFlowsOtherOperating 27628000.00
cashAndCashEquivalentsChanges 21999000.00
changeInWorkingCapital 69639000.00
stockBasedCompensation 8297000.00
otherNonCashItems 5375000.00
freeCashFlow 148983000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
investments 124425000.00
changeToLiabilities -46889000.00
totalCashflowsFromInvestingActivities 97619000.00
netBorrowings -190975000.00
totalCashFromFinancingActivities -180810000.00
netIncome 929000.00
changeInCash -109012000.00
beginPeriodCashFlow 341638000.00
endPeriodCashFlow 232626000.00
totalCashFromOperatingActivities -25821000.00
depreciation 39184000.00
otherCashflowsFromInvestingActivities 4391000.00
dividendsPaid 180810000.00
changeToInventory 2635000.00
changeToAccountReceivables -58882000.00
salePurchaseOfStock 10165000.00
otherCashflowsFromFinancingActivities 170645000.00
changeToNetincome 37830000.00
capitalExpenditures 31197000
changeReceivables -58882000.00
cashFlowsOtherOperating -628000.00
cashAndCashEquivalentsChanges -109012000.00
changeInWorkingCapital -102339000.00
stockBasedCompensation 15233000.00
otherNonCashItems 8473000.00
freeCashFlow -57018000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments -237100000.00
changeToLiabilities -18581000.00
totalCashflowsFromInvestingActivities -276212000.00
netBorrowings -1471000.00
totalCashFromFinancingActivities 1136000.00
netIncome 22343000.00
changeInCash -231230000.00
beginPeriodCashFlow 572868000.00
endPeriodCashFlow 341638000.00
totalCashFromOperatingActivities 43667000.00
depreciation 39319000.00
otherCashflowsFromInvestingActivities -15306000.00
dividendsPaid 17596000.00
changeToInventory -13024000.00
changeToAccountReceivables 52307000.00
salePurchaseOfStock 17596000.00
otherCashflowsFromFinancingActivities 1789000.00
changeToNetincome -15258000.00
capitalExpenditures 23646000
changeReceivables 52307000.00
cashFlowsOtherOperating 141687000.00
cashAndCashEquivalentsChanges -231230000.00
changeInWorkingCapital -1557000.00
stockBasedCompensation 9388000.00
otherNonCashItems -39592000.00
freeCashFlow 20021000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
investments 216579000.00
changeToLiabilities 18701000.00
totalCashflowsFromInvestingActivities 184452000.00
totalCashFromFinancingActivities 6363000.00
netIncome 69459000.00
changeInCash 345267000.00
beginPeriodCashFlow 227601000.00
endPeriodCashFlow 572868000.00
totalCashFromOperatingActivities 154452000.00
depreciation 36496000.00
otherCashflowsFromInvestingActivities 18654000.00
dividendsPaid 0.00
changeToInventory 7821000.00
changeToAccountReceivables 18822000.00
salePurchaseOfStock 7200000.00
otherCashflowsFromFinancingActivities -777000.00
changeToNetincome 8793000.00
capitalExpenditures 32127000
changeReceivables 18822000.00
cashFlowsOtherOperating -9035000.00
cashAndCashEquivalentsChanges 345267000.00
changeInWorkingCapital 37367000.00
stockBasedCompensation 9150000.00
otherNonCashItems 5184000.00
freeCashFlow 122325000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
investments -156001000.00
changeToLiabilities 49766000.00
totalCashflowsFromInvestingActivities -184252000.00
netBorrowings -1063000.00
totalCashFromFinancingActivities 1163000.00
netIncome 66556000.00
changeInCash -77618000.00
beginPeriodCashFlow 305219000.00
endPeriodCashFlow 227601000.00
totalCashFromOperatingActivities 105471000.00
depreciation 35478000.00
otherCashflowsFromInvestingActivities 12318000.00
dividendsPaid 0.00
changeToInventory 30413000.00
changeToAccountReceivables -61594000.00
salePurchaseOfStock 717000.00
otherCashflowsFromFinancingActivities 1509000.00
changeToNetincome 1059000.00
capitalExpenditures 28251000
changeReceivables -61594000.00
cashFlowsOtherOperating -16207000.00
cashAndCashEquivalentsChanges -77618000.00
changeInWorkingCapital 6244000.00
stockBasedCompensation 9054000.00
otherNonCashItems 1188000.00
freeCashFlow 77220000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
investments 16732000.00
changeToLiabilities -67552000.00
totalCashflowsFromInvestingActivities -5815000.00
totalCashFromFinancingActivities 8608000.00
netIncome 6589000.00
changeInCash -33701000.00
beginPeriodCashFlow 338920000.00
endPeriodCashFlow 305219000.00
totalCashFromOperatingActivities -36494000.00
depreciation 35999000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4040000.00
changeToAccountReceivables -13191000.00
salePurchaseOfStock 8921000.00
otherCashflowsFromFinancingActivities -9234000.00
changeToNetincome 6771000.00
capitalExpenditures 22547000
changeReceivables -13191000.00
cashFlowsOtherOperating -1070000.00
cashAndCashEquivalentsChanges -33701000.00
changeInWorkingCapital -84790000.00
stockBasedCompensation 9023000.00
otherNonCashItems 2868000.00
freeCashFlow -59041000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
investments -145375000.00
changeToLiabilities -50794000.00
totalCashflowsFromInvestingActivities -173323000.00
netBorrowings -3778000.00
totalCashFromFinancingActivities -15748000.00
netIncome -16543000.00
changeInCash -146772000.00
beginPeriodCashFlow 485692000.00
endPeriodCashFlow 338920000.00
totalCashFromOperatingActivities 42299000.00
depreciation 37197000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 18476000.00
changeToInventory -4937000.00
changeToAccountReceivables 52041000.00
salePurchaseOfStock 18476000.00
otherCashflowsFromFinancingActivities -14979000.00
changeToNetincome 28990000.00
capitalExpenditures 27948000
changeReceivables 52041000.00
cashFlowsOtherOperating -17717000.00
cashAndCashEquivalentsChanges -146772000.00
changeInWorkingCapital -15779000.00
stockBasedCompensation 9286000.00
otherNonCashItems 28531000.00
freeCashFlow 14351000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
investments -281834000.00
changeToLiabilities -36165000.00
totalCashflowsFromInvestingActivities -315162000.00
totalCashFromFinancingActivities -37174000.00
netIncome 88641000.00
changeInCash -103364000.00
beginPeriodCashFlow 589056000.00
endPeriodCashFlow 485692000.00
totalCashFromOperatingActivities 248972000.00
depreciation 36280000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3624000.00
changeToAccountReceivables 140660000.00
salePurchaseOfStock 975000.00
otherCashflowsFromFinancingActivities -38149000.00
changeToNetincome 10537000.00
capitalExpenditures 33328000
changeReceivables 140660000.00
cashFlowsOtherOperating 94036000.00
cashAndCashEquivalentsChanges -103364000.00
changeInWorkingCapital 117697000.00
stockBasedCompensation 9238000.00
otherNonCashItems 5977000.00
freeCashFlow 215644000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
investments -30361000.00
changeToLiabilities 65244000.00
totalCashflowsFromInvestingActivities -61091000.00
netBorrowings 2492000.00
totalCashFromFinancingActivities 14659000.00
netIncome 111387000.00
changeInCash 55660000.00
beginPeriodCashFlow 533396000.00
endPeriodCashFlow 589056000.00
totalCashFromOperatingActivities 102092000.00
depreciation 35219000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2190000.00
changeToAccountReceivables -124577000.00
salePurchaseOfStock 7100000.00
otherCashflowsFromFinancingActivities 7600000.00
changeToNetincome 29455000.00
capitalExpenditures 30730000
changeReceivables -124577000.00
cashFlowsOtherOperating 132505000.00
cashAndCashEquivalentsChanges 55660000.00
changeInWorkingCapital -59821000.00
stockBasedCompensation 10630000.00
otherNonCashItems 4039000.00
freeCashFlow 71362000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
investments -27290000.00
changeToLiabilities -10696000.00
totalCashflowsFromInvestingActivities -54364000.00
netBorrowings -1246000.00
totalCashFromFinancingActivities 2855000.00
netIncome 33564000.00
changeInCash -40340000.00
beginPeriodCashFlow 573736000.00
endPeriodCashFlow 533396000.00
totalCashFromOperatingActivities 11169000.00
depreciation 34103000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9925000.00
changeToInventory 23636000.00
changeToAccountReceivables -92217000.00
salePurchaseOfStock 9925000.00
otherCashflowsFromFinancingActivities -5824000.00
changeToNetincome 24456000.00
capitalExpenditures 27074000
changeReceivables -92217000.00
cashFlowsOtherOperating -1677000.00
cashAndCashEquivalentsChanges -40340000.00
changeInWorkingCapital -79096000.00
stockBasedCompensation 10766000.00
otherNonCashItems 4133000.00
freeCashFlow -15905000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
investments -16527000.00
changeToLiabilities -11860000.00
totalCashflowsFromInvestingActivities -573490000.00
totalCashFromFinancingActivities -7143000.00
netIncome 125077000.00
changeInCash -521427000.00
beginPeriodCashFlow 1095163000.00
endPeriodCashFlow 573736000.00
totalCashFromOperatingActivities 59206000.00
depreciation 37351000.00
otherCashflowsFromInvestingActivities -537489000.00
dividendsPaid 7312000.00
changeToInventory 419000.00
changeToAccountReceivables 41134000.00
salePurchaseOfStock -7313000.00
otherCashflowsFromFinancingActivities 9830000.00
changeToNetincome -97954000.00
capitalExpenditures 19474000
changeReceivables 41134000.00
cashFlowsOtherOperating -231861000.00
cashAndCashEquivalentsChanges -521427000.00
changeInWorkingCapital 10654000.00
stockBasedCompensation 9823000.00
otherNonCashItems 12976000.00
freeCashFlow 39732000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
investments 597658000.00
changeToLiabilities -47826000.00
totalCashflowsFromInvestingActivities 575502000.00
netBorrowings -1296000.00
totalCashFromFinancingActivities -28712000.00
netIncome 54745000.00
changeInCash 639765000.00
beginPeriodCashFlow 455398000.00
endPeriodCashFlow 1095163000.00
totalCashFromOperatingActivities 92975000.00
depreciation 25037000.00
otherCashflowsFromInvestingActivities 39062000.00
dividendsPaid 0.00
changeToInventory 13972000.00
changeToAccountReceivables 64300000.00
salePurchaseOfStock -23700000.00
otherCashflowsFromFinancingActivities -27580000.00
changeToNetincome 12200000.00
capitalExpenditures 22156000
changeReceivables 64300000.00
cashFlowsOtherOperating 25292000.00
cashAndCashEquivalentsChanges 639765000.00
changeInWorkingCapital -2724000.00
stockBasedCompensation 7832000.00
otherNonCashItems 4368000.00
freeCashFlow 70819000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
investments -55223000.00
changeToLiabilities 18076000.00
totalCashflowsFromInvestingActivities -77527000.00
totalCashFromFinancingActivities 10693000.00
netIncome 89890000.00
changeInCash 35131000.00
beginPeriodCashFlow 420267000.00
endPeriodCashFlow 455398000.00
totalCashFromOperatingActivities 101965000.00
depreciation 25437000.00
otherCashflowsFromInvestingActivities 32000.00
dividendsPaid 0.00
changeToInventory -4297000.00
changeToAccountReceivables -21569000.00
salePurchaseOfStock 7000000.00
otherCashflowsFromFinancingActivities 3717000.00
changeToNetincome 10358000.00
capitalExpenditures 22336000
changeReceivables -21569000.00
cashFlowsOtherOperating 73960000.00
cashAndCashEquivalentsChanges 35131000.00
changeInWorkingCapital -14807000.00
stockBasedCompensation 7218000.00
otherNonCashItems 2522000.00
freeCashFlow 79629000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
investments -22841000.00
changeToLiabilities -27190000.00
totalCashflowsFromInvestingActivities -5942000.00
netBorrowings -1222000.00
totalCashFromFinancingActivities 8854000.00
netIncome 68124000.00
changeInCash 22530000.00
beginPeriodCashFlow 397737000.00
endPeriodCashFlow 420267000.00
totalCashFromOperatingActivities 19618000.00
depreciation 25499000.00
otherCashflowsFromInvestingActivities 39030000.00
dividendsPaid 8854000.00
changeToInventory -10709000.00
changeToAccountReceivables -17498000.00
salePurchaseOfStock 10076000.00
otherCashflowsFromFinancingActivities -10076000.00
changeToNetincome 7866000.00
capitalExpenditures 22131000
changeReceivables -17498000.00
cashFlowsOtherOperating 41650000.00
cashAndCashEquivalentsChanges 22530000.00
changeInWorkingCapital -87067000.00
stockBasedCompensation 7464000.00
otherNonCashItems 5245000.00
freeCashFlow -2513000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
changeToLiabilities 62409000.00
totalCashflowsFromInvestingActivities -627660000.00
totalCashFromFinancingActivities 2454000.00
netIncome 60141000.00
changeInCash -36178000.00
beginPeriodCashFlow 433915000.00
endPeriodCashFlow 397737000.00
totalCashFromOperatingActivities 176782000.00
depreciation 25092000.00
otherCashflowsFromInvestingActivities 1091000.00
dividendsPaid 44679000.00
changeToInventory -6170000.00
changeToAccountReceivables 130039000.00
salePurchaseOfStock 44679000.00
otherCashflowsFromFinancingActivities 2305000.00
changeToNetincome 8465000.00
capitalExpenditures 22085000
changeInWorkingCapital 86340000.00
stockBasedCompensation 7215000.00
otherNonCashItems 1415000.00
freeCashFlow 154697000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
changeToLiabilities 95460000.00
totalCashflowsFromInvestingActivities -412532000.00
totalCashFromFinancingActivities -829000.00
netIncome 147340000.00
changeInCash 29919000.00
beginPeriodCashFlow 403996000.00
endPeriodCashFlow 433915000.00
totalCashFromOperatingActivities 255192000.00
depreciation 24664000.00
otherCashflowsFromInvestingActivities 1091000.00
dividendsPaid 0.00
changeToInventory -14285000.00
changeToAccountReceivables -58504000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -225063000.00
changeToNetincome 14625000.00
capitalExpenditures 18253000
changeInWorkingCapital 71888000.00
stockBasedCompensation 7813000.00
otherNonCashItems 3934000.00
freeCashFlow 236939000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities -187468000.00
totalCashFromFinancingActivities 35794000.00
netIncome 122149000.00
changeInCash 61984000.00
beginPeriodCashFlow 342012000.00
endPeriodCashFlow 403996000.00
totalCashFromOperatingActivities 108137000.00
depreciation 24731000.00
otherCashflowsFromInvestingActivities 1091000.00
dividendsPaid 0.00
changeToInventory 9557000.00
changeToAccountReceivables -69278000.00
salePurchaseOfStock 35800000.00
otherCashflowsFromFinancingActivities -81701000.00
changeToNetincome 11346000.00
capitalExpenditures 18119000
changeInWorkingCapital -47277000.00
stockBasedCompensation 7351000.00
otherNonCashItems 1096000.00
freeCashFlow 90018000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalCashFromFinancingActivities 4956000.00
netIncome 50100000.00
changeInCash -74725000.00
beginPeriodCashFlow 416737000.00
endPeriodCashFlow 342012000.00
totalCashFromOperatingActivities 26687000.00
depreciation 25400000.00
otherCashflowsFromInvestingActivities 150000.00
dividendsPaid 4956000.00
changeToInventory 15522000.00
changeToAccountReceivables -53504000.00
salePurchaseOfStock 6079000.00
otherCashflowsFromFinancingActivities -6079000.00
capitalExpenditures 17587000
changeInWorkingCapital -59326000.00
stockBasedCompensation 8202000.00
otherNonCashItems 1988000.00
freeCashFlow 9100000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashFromFinancingActivities 1496000.00
netIncome 16924000.00
changeInCash 9996000.00
beginPeriodCashFlow 406741000.00
endPeriodCashFlow 416737000.00
totalCashFromOperatingActivities 65157000.00
depreciation 27115000.00
otherCashflowsFromInvestingActivities 1076000.00
dividendsPaid 15703000.00
changeToInventory 17466000.00
changeToAccountReceivables 14457000.00
salePurchaseOfStock 15703000.00
otherCashflowsFromFinancingActivities 123549000.00
capitalExpenditures 15349000
changeInWorkingCapital 3256000.00
stockBasedCompensation 6371000.00
otherNonCashItems 11085000.00
freeCashFlow 49808000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalCashFromFinancingActivities -85000.00
netIncome 6675000.00
changeInCash 72660000.00
beginPeriodCashFlow 334081000.00
endPeriodCashFlow 406741000.00
totalCashFromOperatingActivities 102917000.00
depreciation 27372000.00
otherCashflowsFromInvestingActivities 1076000.00
changeToInventory 16452000.00
changeToAccountReceivables -65779000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -29486000.00
capitalExpenditures 9155000
changeInWorkingCapital 50735000.00
stockBasedCompensation 6159000.00
otherNonCashItems 12382000.00
freeCashFlow 93762000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalCashFromFinancingActivities 47163000.00
netIncome -66768000.00
changeInCash 55024000.00
beginPeriodCashFlow 279057000.00
endPeriodCashFlow 334081000.00
totalCashFromOperatingActivities 18448000.00
depreciation 26101000.00
otherCashflowsFromInvestingActivities 1076000.00
changeToInventory 33599000.00
changeToAccountReceivables -6655000.00
salePurchaseOfStock 6800000.00
otherCashflowsFromFinancingActivities 40344000.00
capitalExpenditures 11341000
changeInWorkingCapital 39746000.00
stockBasedCompensation 6032000.00
otherNonCashItems 16732000.00
freeCashFlow 7107000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 4034000.00
totalCashFromFinancingActivities 17523000.00
netIncome -90668000.00
changeInCash -43648000.00
beginPeriodCashFlow 322705000.00
endPeriodCashFlow 279057000.00
totalCashFromOperatingActivities -65205000.00
depreciation 25493000.00
otherCashflowsFromInvestingActivities 1076000.00
changeToInventory -4140000.00
changeToAccountReceivables 42412000.00
salePurchaseOfStock 7453000.00
otherCashflowsFromFinancingActivities 2617000.00
capitalExpenditures 6087000
changeInWorkingCapital -15264000.00
stockBasedCompensation 6077000.00
otherNonCashItems 6594000.00
freeCashFlow -71292000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities 121196000.00
netIncome -389359000.00
changeInCash 30132000.00
beginPeriodCashFlow 292573000.00
endPeriodCashFlow 322705000.00
totalCashFromOperatingActivities 43439000.00
depreciation 22786000.00
otherCashflowsFromInvestingActivities 17643000.00
changeToInventory 1568000.00
changeToAccountReceivables 118196000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 119674000.00
capitalExpenditures 11674000
changeInWorkingCapital 53560000.00
stockBasedCompensation 22250000.00
otherNonCashItems 334781000.00
freeCashFlow 31765000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities 7212000.00
netIncome -22689000.00
changeInCash 6479000.00
beginPeriodCashFlow 286094000.00
endPeriodCashFlow 292573000.00
totalCashFromOperatingActivities 38748000.00
depreciation 23177000.00
otherCashflowsFromInvestingActivities 3049000.00
changeToInventory -3419000.00
changeToAccountReceivables 18562000.00
salePurchaseOfStock 7200000.00
otherCashflowsFromFinancingActivities -39481000.00
capitalExpenditures 18826000
changeInWorkingCapital -16063000.00
otherNonCashItems 54323000.00
freeCashFlow 19922000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalCashFromFinancingActivities -57314000.00
netIncome 11079000.00
changeInCash -36986000.00
beginPeriodCashFlow 323080000.00
endPeriodCashFlow 286094000.00
totalCashFromOperatingActivities 46525000.00
depreciation 25367000.00
changeToInventory -1301000.00
changeToAccountReceivables -10552000.00
salePurchaseOfStock -58214000.00
otherCashflowsFromFinancingActivities -26197000.00
capitalExpenditures 27718000
changeInWorkingCapital 3881000.00
otherNonCashItems 6198000.00
freeCashFlow 18807000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalCashFromFinancingActivities -24795000.00
netIncome 2367000.00
changeInCash -239291000.00
beginPeriodCashFlow 562371000.00
endPeriodCashFlow 323080000.00
totalCashFromOperatingActivities 34421000.00
depreciation 23430000.00
changeToInventory 78000.00
changeToAccountReceivables 15040000.00
salePurchaseOfStock -32977000.00
otherCashflowsFromFinancingActivities -248917000.00
capitalExpenditures 28984000
changeInWorkingCapital -2726000.00
stockBasedCompensation 5155000.00
otherNonCashItems 10250000.00
freeCashFlow 5437000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities 116653000.00
totalCashFromFinancingActivities -69842000.00
netIncome 16704000.00
changeInCash 133293000.00
beginPeriodCashFlow 429078000.00
endPeriodCashFlow 562371000.00
totalCashFromOperatingActivities 87924000.00
depreciation 16242000.00
changeToInventory 17918000.00
changeToAccountReceivables -33717000.00
salePurchaseOfStock -70103000.00
otherCashflowsFromFinancingActivities 115211000.00
capitalExpenditures 22300000
changeInWorkingCapital 52067000.00
stockBasedCompensation 23474000.00
otherNonCashItems -19813000.00
freeCashFlow 65624000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 1442000.00
totalCashFromFinancingActivities -167321000.00
netIncome 40989000.00
changeInCash 35863000.00
beginPeriodCashFlow 393215000.00
endPeriodCashFlow 429078000.00
totalCashFromOperatingActivities 29140000.00
depreciation 16384000.00
changeToInventory 2397000.00
salePurchaseOfStock -175952000.00
otherCashflowsFromFinancingActivities 174044000.00
capitalExpenditures 19177000
changeInWorkingCapital -24312000.00
otherNonCashItems -3921000.00
freeCashFlow 9963000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalCashFromFinancingActivities -19575000.00
netIncome 27654000.00
changeInCash -12374000.00
beginPeriodCashFlow 405589000.00
endPeriodCashFlow 393215000.00
totalCashFromOperatingActivities 41480000.00
depreciation 16496000.00
changeToInventory 4262000.00
changeToAccountReceivables -45270000.00
salePurchaseOfStock -24041000.00
otherCashflowsFromFinancingActivities -34279000.00
capitalExpenditures 22676000
changeInWorkingCapital -5690000.00
otherNonCashItems 3020000.00
freeCashFlow 18804000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
totalCashFromFinancingActivities 6244000.00
netIncome -7636000.00
changeInCash -162436000.00
beginPeriodCashFlow 568025000.00
endPeriodCashFlow 405589000.00
totalCashFromOperatingActivities -30357000.00
depreciation 18373000.00
changeToInventory 20602000.00
changeToAccountReceivables -10525000.00
salePurchaseOfStock -3569000.00
otherCashflowsFromFinancingActivities -138323000.00
capitalExpenditures 39535000
changeInWorkingCapital -66289000.00
stockBasedCompensation 7518000.00
otherNonCashItems 8495000.00
freeCashFlow -69892000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities 196179000.00
totalCashFromFinancingActivities -287985000.00
netIncome 10874000.00
changeInCash -187008000.00
beginPeriodCashFlow 755033000.00
endPeriodCashFlow 568025000.00
totalCashFromOperatingActivities 108183000.00
depreciation 17489000.00
otherCashflowsFromInvestingActivities 406000.00
changeToInventory 11707000.00
changeToAccountReceivables 73323000.00
salePurchaseOfStock -28251000.00
otherCashflowsFromFinancingActivities -261000000.00
changeToNetincome 32818000.00
capitalExpenditures 27747000
changeInWorkingCapital 69975000.00
stockBasedCompensation 24651000.00
otherNonCashItems -10621000.00
freeCashFlow 80436000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities 203385000.00
totalCashFromFinancingActivities -125496000.00
netIncome 60565000.00
changeInCash 418511000.00
beginPeriodCashFlow 336522000.00
endPeriodCashFlow 755033000.00
totalCashFromOperatingActivities 138689000.00
depreciation 18415000.00
otherCashflowsFromInvestingActivities 406000.00
changeToInventory 18242000.00
changeToAccountReceivables 45161000.00
salePurchaseOfStock -101500000.00
otherCashflowsFromFinancingActivities -133312000.00
changeToNetincome 25105000.00
capitalExpenditures 30068000
changeInWorkingCapital 70687000.00
stockBasedCompensation 6134000.00
otherNonCashItems -16973000.00
freeCashFlow 108621000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
totalCashFromFinancingActivities 1606000.00
netIncome 82405000.00
changeInCash 13741000.00
beginPeriodCashFlow 322781000.00
endPeriodCashFlow 336522000.00
totalCashFromOperatingActivities 131327000.00
depreciation 18092000.00
otherCashflowsFromInvestingActivities 386000.00
changeToInventory 15085000.00
changeToAccountReceivables -17809000.00
salePurchaseOfStock 1600000.00
otherCashflowsFromFinancingActivities -119192000.00
changeToNetincome 14848000.00
capitalExpenditures 27181000
changeInWorkingCapital 38250000.00
otherNonCashItems -7420000.00
freeCashFlow 104146000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities -7064000.00
netIncome 44913000.00
changeInCash -17918000.00
beginPeriodCashFlow 340699000.00
endPeriodCashFlow 322781000.00
totalCashFromOperatingActivities 71887000.00
depreciation 19544000.00
otherCashflowsFromInvestingActivities 229000.00
changeToInventory 33433000.00
changeToAccountReceivables -26773000.00
salePurchaseOfStock 12584000.00
otherCashflowsFromFinancingActivities -32232000.00
changeToNetincome 5965000.00
capitalExpenditures 25421000
changeInWorkingCapital -6769000.00
stockBasedCompensation 6099000.00
otherNonCashItems 14199000.00
freeCashFlow 46466000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalCashflowsFromInvestingActivities 181175000.00
totalCashFromFinancingActivities -74908000.00
netIncome 72957000.00
changeInCash 110354000.00
beginPeriodCashFlow 230345000.00
endPeriodCashFlow 340699000.00
totalCashFromOperatingActivities 57790000.00
depreciation 192000.00
otherCashflowsFromInvestingActivities 404500000.00
changeToInventory 35963000.00
otherCashflowsFromFinancingActivities -76610000.00
capitalExpenditures 82728000
changeInWorkingCapital -2818000.00
otherNonCashItems -12541000.00
freeCashFlow -24938000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 53703000.00
totalCashFromFinancingActivities 3055000.00
netIncome -35378000.00
changeInCash 31285000.00
beginPeriodCashFlow 199060000.00
endPeriodCashFlow 230345000.00
totalCashFromOperatingActivities 37552000.00
depreciation 31043000.00
otherCashflowsFromInvestingActivities 18261000.00
changeToInventory 1513000.00
changeToAccountReceivables -34040000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities -9322000.00
capitalExpenditures 49558000
changeInWorkingCapital 1289000.00
otherNonCashItems 40598000.00
freeCashFlow -12006000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities 63025000.00
totalCashFromFinancingActivities 9840000.00
netIncome -45464000.00
changeInCash 9048000.00
beginPeriodCashFlow 190012000.00
endPeriodCashFlow 199060000.00
totalCashFromOperatingActivities -25508000.00
depreciation 31631000.00
otherCashflowsFromInvestingActivities 14541000.00
changeToInventory 19517000.00
changeToAccountReceivables -16601000.00
salePurchaseOfStock 9900000.00
otherCashflowsFromFinancingActivities -77000.00
capitalExpenditures 37778000
changeInWorkingCapital -18462000.00
otherNonCashItems 6787000.00
freeCashFlow -63286000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalCashflowsFromInvestingActivities 38309000.00
totalCashFromFinancingActivities -1932000.00
netIncome -52572000.00
changeInCash -19135000.00
beginPeriodCashFlow 209147000.00
endPeriodCashFlow 190012000.00
totalCashFromOperatingActivities -55512000.00
depreciation 28302000.00
otherCashflowsFromInvestingActivities 414000.00
changeToInventory 13484000.00
changeToAccountReceivables 4849000.00
salePurchaseOfStock 20053000.00
otherCashflowsFromFinancingActivities -42038000.00
capitalExpenditures 42526000
changeInWorkingCapital -33751000.00
otherNonCashItems 2509000.00
freeCashFlow -98038000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities -1630000.00
netIncome 3348000.00
changeInCash -54872000.00
beginPeriodCashFlow 264019000.00
endPeriodCashFlow 209147000.00
totalCashFromOperatingActivities 57698000.00
depreciation 27834000.00
otherCashflowsFromInvestingActivities 2124000.00
changeToInventory 39211000.00
changeToAccountReceivables 6041000.00
otherCashflowsFromFinancingActivities -2742000.00
changeToNetincome 4362000.00
capitalExpenditures 130032000
changeInWorkingCapital 23088000.00
otherNonCashItems 3428000.00
freeCashFlow -72334000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalCashFromFinancingActivities -7716000.00
netIncome 41149000.00
changeInCash 39684000.00
beginPeriodCashFlow 224335000.00
endPeriodCashFlow 264019000.00
totalCashFromOperatingActivities 78162000.00
depreciation 31865000.00
otherCashflowsFromInvestingActivities 1467000.00
changeToInventory -1471000.00
changeToAccountReceivables 40028000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities -8496000.00
changeToNetincome 11636000.00
capitalExpenditures 10435000
changeInWorkingCapital 4837000.00
otherNonCashItems 311000.00
freeCashFlow 67727000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalCashFromFinancingActivities 1889000.00
netIncome 80493000.00
changeInCash 1365000.00
beginPeriodCashFlow 222970000.00
endPeriodCashFlow 224335000.00
totalCashFromOperatingActivities 77982000.00
depreciation 33973000.00
otherCashflowsFromInvestingActivities 865000.00
changeToInventory -27756000.00
changeToAccountReceivables -40301000.00
salePurchaseOfStock 2100000.00
otherCashflowsFromFinancingActivities -154000.00
changeToNetincome 5803000.00
capitalExpenditures 8732000
changeInWorkingCapital -37572000.00
otherNonCashItems 1088000.00
freeCashFlow 69250000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalCashFromFinancingActivities 26241000.00
netIncome 40247000.00
changeInCash -5474000.00
beginPeriodCashFlow 228444000.00
endPeriodCashFlow 222970000.00
totalCashFromOperatingActivities 40986000.00
depreciation 30636000.00
changeToInventory -26024000.00
changeToAccountReceivables -25714000.00
salePurchaseOfStock 26316000.00
otherCashflowsFromFinancingActivities -26391000.00
capitalExpenditures 16046000
changeInWorkingCapital -35255000.00
otherNonCashItems 5358000.00
freeCashFlow 24940000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 12451000.00
netIncome -11492000.00
changeInCash 41442000.00
beginPeriodCashFlow 187002000.00
endPeriodCashFlow 228444000.00
totalCashFromOperatingActivities 35160000.00
depreciation 36745000.00
otherCashflowsFromInvestingActivities 36635000.00
changeToInventory 2092000.00
changeToAccountReceivables -58348000.00
salePurchaseOfStock 100513000.00
otherCashflowsFromFinancingActivities -100213000.00
capitalExpenditures 8564000
changeInWorkingCapital -7513000.00
stockBasedCompensation 20860000.00
otherNonCashItems -1427000.00
freeCashFlow 26596000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalCashFromFinancingActivities 2206000.00
netIncome -53514000.00
changeInCash -50902000.00
beginPeriodCashFlow 237904000.00
endPeriodCashFlow 187002000.00
totalCashFromOperatingActivities 25370000.00
depreciation 36779000.00
otherCashflowsFromInvestingActivities 17884000.00
changeToInventory 13505000.00
changeToAccountReceivables -4790000.00
salePurchaseOfStock 45300000.00
otherCashflowsFromFinancingActivities -43101000.00
capitalExpenditures 8513000
changeInWorkingCapital 30468000.00
otherNonCashItems 11637000.00
freeCashFlow 16857000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalCashFromFinancingActivities 23587000.00
netIncome -52489000.00
changeInCash 18023000.00
beginPeriodCashFlow 219881000.00
endPeriodCashFlow 237904000.00
totalCashFromOperatingActivities 17994000.00
depreciation 39438000.00
otherCashflowsFromInvestingActivities 8078000.00
changeToInventory 16271000.00
changeToAccountReceivables 768000.00
salePurchaseOfStock 23900000.00
otherCashflowsFromFinancingActivities -299000.00
capitalExpenditures 12157000
changeInWorkingCapital 20165000.00
otherNonCashItems 10880000.00
freeCashFlow 5837000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities 18878000.00
netIncome -76498000.00
changeInCash -31640000.00
beginPeriodCashFlow 251521000.00
endPeriodCashFlow 219881000.00
totalCashFromOperatingActivities -44358000.00
depreciation 39526000.00
otherCashflowsFromInvestingActivities 8078000.00
changeToInventory 24430000.00
changeToAccountReceivables -49911000.00
salePurchaseOfStock 19169000.00
otherCashflowsFromFinancingActivities -19460000.00
capitalExpenditures 1596000
changeInWorkingCapital -24240000.00
otherNonCashItems 16854000.00
freeCashFlow -45954000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalCashFromFinancingActivities 88000.00
netIncome -423767000.00
changeInCash -37835000.00
beginPeriodCashFlow 289356000.00
endPeriodCashFlow 251521000.00
totalCashFromOperatingActivities 15308000.00
depreciation 43667000.00
changeToInventory 47025000.00
otherCashflowsFromFinancingActivities -527000.00
changeToNetincome 8295000.00
capitalExpenditures 7380000
changeInWorkingCapital 76790000.00
otherNonCashItems 38066000.00
freeCashFlow 7928000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
changeToLiabilities 37532000.00
totalCashFromFinancingActivities -329000.00
netIncome -166833000.00
changeInCash -22929000.00
beginPeriodCashFlow 312285000.00
endPeriodCashFlow 289356000.00
totalCashFromOperatingActivities -13528000.00
depreciation 37506000.00
changeToInventory 16715000.00
changeToAccountReceivables -16100000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -518000.00
changeToNetincome 12882000.00
capitalExpenditures 8346000
changeInWorkingCapital 39656000.00
otherNonCashItems 123767000.00
freeCashFlow -21874000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities 3959000.00
netIncome -50729000.00
changeInCash 100933000.00
beginPeriodCashFlow 211352000.00
endPeriodCashFlow 312285000.00
totalCashFromOperatingActivities -21695000.00
depreciation 40912000.00
changeToInventory 30780000.00
otherCashflowsFromFinancingActivities 586000.00
changeToNetincome 15085000.00
capitalExpenditures 15812000
changeInWorkingCapital 19301000.00
stockBasedCompensation 987000.00
otherNonCashItems -1484000.00
freeCashFlow -37507000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities 36650000.00
netIncome -77140000.00
changeInCash -106239000.00
beginPeriodCashFlow 317591000.00
endPeriodCashFlow 211352000.00
totalCashFromOperatingActivities 15667000.00
depreciation 37604000.00
changeToInventory 33755000.00
otherCashflowsFromFinancingActivities -412000.00
changeToNetincome 15498000.00
capitalExpenditures 14896000
changeInWorkingCapital 101926000.00
stockBasedCompensation 1043000.00
otherNonCashItems 9154000.00
freeCashFlow 771000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities 348687000.00
netIncome -112589000.00
changeInCash 204831000.00
beginPeriodCashFlow 112760000.00
endPeriodCashFlow 317591000.00
totalCashFromOperatingActivities -70109000.00
depreciation 37615000.00
otherCashflowsFromInvestingActivities 26250000.00
changeToInventory 64222000.00
changeToAccountReceivables 285232000.00
otherCashflowsFromFinancingActivities 343450000.00
capitalExpenditures 22164000
changeInWorkingCapital 58991000.00
otherNonCashItems 15027000.00
freeCashFlow -92273000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalCashFromFinancingActivities 6377000.00
netIncome -103404000.00
changeInCash -31276000.00
beginPeriodCashFlow 144036000.00
endPeriodCashFlow 112760000.00
totalCashFromOperatingActivities 10218000.00
depreciation 35334000.00
otherCashflowsFromInvestingActivities 26250000.00
changeToInventory 62031000.00
changeToAccountReceivables 228012000.00
otherCashflowsFromFinancingActivities 323000.00
capitalExpenditures 2537000
changeInWorkingCapital 47783000.00
otherNonCashItems 29031000.00
freeCashFlow 7681000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-06
currency_symbol USD
totalCashFromFinancingActivities 9962000.00
netIncome -40181000.00
changeInCash -27421000.00
beginPeriodCashFlow 171457000.00
endPeriodCashFlow 144036000.00
totalCashFromOperatingActivities 31249000.00
depreciation 35328000.00
otherCashflowsFromInvestingActivities 26250000.00
changeToInventory 40059000.00
changeToAccountReceivables 108700000.00
salePurchaseOfStock 10200000.00
otherCashflowsFromFinancingActivities -144000.00
capitalExpenditures 95777000
changeInWorkingCapital 49051000.00
otherNonCashItems -12949000.00
freeCashFlow -64528000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities 36454000.00
netIncome 53959000.00
changeInCash -70964000.00
beginPeriodCashFlow 242421000.00
endPeriodCashFlow 171457000.00
totalCashFromOperatingActivities -50330000.00
depreciation 30391000.00
changeToInventory -7643000.00
changeToAccountReceivables 76200000.00
salePurchaseOfStock 37100000.00
otherCashflowsFromFinancingActivities -692000.00
changeToNetincome 5703000.00
capitalExpenditures 77702000
changeInWorkingCapital -157702000.00
otherNonCashItems 2434000.00
freeCashFlow -128032000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
changeToLiabilities 226798000.00
totalCashFromFinancingActivities -85187000.00
netIncome 53447000.00
changeInCash 15331000.00
beginPeriodCashFlow 227090000.00
endPeriodCashFlow 242421000.00
totalCashFromOperatingActivities 178145000.00
depreciation 26332000.00
changeToInventory -39700000.00
salePurchaseOfStock -86813000.00
otherCashflowsFromFinancingActivities -624000.00
changeToNetincome 85482000.00
capitalExpenditures 67741000
changeInWorkingCapital 145519000.00
otherNonCashItems -47153000.00
freeCashFlow 110404000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-15
currency_symbol USD
changeToLiabilities 165049000.00
totalCashFromFinancingActivities -17025000.00
netIncome 153464000.00
changeInCash 63843000.00
beginPeriodCashFlow 163247000.00
endPeriodCashFlow 227090000.00
totalCashFromOperatingActivities 108188000.00
depreciation 23723000.00
changeToInventory -52583000.00
changeToAccountReceivables -52300000.00
salePurchaseOfStock -14366000.00
otherCashflowsFromFinancingActivities -4568000.00
changeToNetincome 80196000.00
capitalExpenditures 24614000
changeInWorkingCapital -59962000.00
otherNonCashItems -9037000.00
freeCashFlow 83574000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-16
currency_symbol USD
changeToLiabilities 146391000.00
totalCashFromFinancingActivities 9240000.00
netIncome 137612000.00
changeInCash 33052000.00
beginPeriodCashFlow 130195000.00
endPeriodCashFlow 163247000.00
totalCashFromOperatingActivities 134890000.00
depreciation 27515000.00
changeToInventory -103446000.00
changeToAccountReceivables -57700000.00
salePurchaseOfStock 9300000.00
otherCashflowsFromFinancingActivities -55000.00
changeToNetincome 66732000.00
capitalExpenditures 112043000
changeInWorkingCapital -31308000.00
otherNonCashItems 1071000.00
freeCashFlow 22847000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-17
currency_symbol USD
changeToLiabilities 52393000.00
totalCashFromFinancingActivities -4520000.00
netIncome 109093000.00
changeInCash -51150000.00
beginPeriodCashFlow 181345000.00
endPeriodCashFlow 130195000.00
totalCashFromOperatingActivities 49636000.00
depreciation 24292000.00
changeToInventory -39590000.00
changeToAccountReceivables -132000000.00
salePurchaseOfStock -46293000.00
otherCashflowsFromFinancingActivities -36000.00
changeToNetincome 27832000.00
capitalExpenditures 30791000
changeInWorkingCapital -83629000.00
otherNonCashItems -120000.00
freeCashFlow 18845000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalCashFromFinancingActivities -74679000.00
netIncome 75234000.00
changeInCash 60140000.00
beginPeriodCashFlow 121205000.00
endPeriodCashFlow 181345000.00
totalCashFromOperatingActivities 155768000.00
depreciation 21776000.00
changeToInventory 13938000.00
salePurchaseOfStock -87214000.00
otherCashflowsFromFinancingActivities -70000.00
capitalExpenditures 41362000
changeInWorkingCapital 61818000.00
otherNonCashItems -3060000.00
freeCashFlow 114406000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-19
currency_symbol USD
totalCashFromFinancingActivities -37154000.00
netIncome 62661000.00
changeInCash -22080000.00
beginPeriodCashFlow 143285000.00
endPeriodCashFlow 121205000.00
totalCashFromOperatingActivities 87379000.00
depreciation 20520000.00
changeToInventory -25474000.00
changeToAccountReceivables -30200000.00
salePurchaseOfStock -55216000.00
otherCashflowsFromFinancingActivities -312000.00
capitalExpenditures 26740000
changeInWorkingCapital 1598000.00
otherNonCashItems 2600000.00
freeCashFlow 60639000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-18
currency_symbol USD
totalCashFromFinancingActivities -18252000.00
netIncome 35804000.00
changeInCash -52473000.00
beginPeriodCashFlow 195758000.00
endPeriodCashFlow 143285000.00
totalCashFromOperatingActivities 88849000.00
depreciation 22045000.00
changeToInventory -14813000.00
changeToAccountReceivables -24700000.00
salePurchaseOfStock -32888000.00
otherCashflowsFromFinancingActivities -529000.00
capitalExpenditures 29471000
changeInWorkingCapital 30009000.00
otherNonCashItems 991000.00
freeCashFlow 59378000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-19
currency_symbol USD
totalCashFromFinancingActivities 3256000.00
netIncome 17995000.00
changeInCash 10244000.00
beginPeriodCashFlow 185514000.00
endPeriodCashFlow 195758000.00
totalCashFromOperatingActivities 35480000.00
depreciation 22045000.00
changeToInventory 24003000.00
changeToAccountReceivables -40800000.00
salePurchaseOfStock -32501000.00
otherCashflowsFromFinancingActivities -422000.00
capitalExpenditures 22207000
changeInWorkingCapital -4282000.00
otherNonCashItems -278000.00
freeCashFlow 13273000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities -22425000.00
netIncome 11841000.00
changeInCash 54250000.00
beginPeriodCashFlow 131264000.00
endPeriodCashFlow 185514000.00
totalCashFromOperatingActivities 110190000.00
depreciation 20558000.00
changeToInventory 30302000.00
salePurchaseOfStock -28902000.00
otherCashflowsFromFinancingActivities -393000.00
capitalExpenditures 21378000
changeInWorkingCapital 89867000.00
otherNonCashItems -12076000.00
freeCashFlow 88812000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities 435000.00
netIncome 1275000.00
changeInCash 63956000.00
beginPeriodCashFlow 67308000.00
endPeriodCashFlow 131264000.00
totalCashFromOperatingActivities 111021000.00
depreciation 19346000.00
changeToInventory 28854000.00
changeToAccountReceivables 73900000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities -386000.00
capitalExpenditures 33141000
changeInWorkingCapital 66353000.00
otherNonCashItems 24047000.00
freeCashFlow 77880000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalCashFromFinancingActivities 4847000.00
netIncome 39360000.00
changeInCash 34397000.00
beginPeriodCashFlow 32911000.00
endPeriodCashFlow 67308000.00
totalCashFromOperatingActivities 46357000.00
depreciation 19370000.00
changeToInventory -18384000.00
changeToAccountReceivables 24100000.00
salePurchaseOfStock 5200000.00
otherCashflowsFromFinancingActivities -421000.00
capitalExpenditures 33222000
changeInWorkingCapital -11751000.00
otherNonCashItems -622000.00
freeCashFlow 13135000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalCashFromFinancingActivities -9051000.00
netIncome 49641000.00
changeInCash -41757000.00
beginPeriodCashFlow 74668000.00
endPeriodCashFlow 32911000.00
totalCashFromOperatingActivities -28947000.00
depreciation 17030000.00
changeToInventory -57762000.00
changeToAccountReceivables -78200000.00
salePurchaseOfStock -22256000.00
otherCashflowsFromFinancingActivities -415000.00
capitalExpenditures 31716000
changeInWorkingCapital -91858000.00
otherNonCashItems -3760000.00
freeCashFlow -60663000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities -28822000.00
netIncome 46249000.00
changeInCash -11313000.00
beginPeriodCashFlow 85981000.00
endPeriodCashFlow 74668000.00
totalCashFromOperatingActivities 16701000.00
depreciation 15128000.00
changeToInventory -48505000.00
salePurchaseOfStock -30932000.00
otherCashflowsFromFinancingActivities -462000.00
capitalExpenditures 43675000
changeInWorkingCapital -46367000.00
otherNonCashItems 295000.00
freeCashFlow -26974000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalCashFromFinancingActivities -17827000.00
netIncome 39197000.00
changeInCash 39502000.00
beginPeriodCashFlow 46479000.00
endPeriodCashFlow 85981000.00
totalCashFromOperatingActivities 33582000.00
depreciation 14690000.00
changeToInventory -37913000.00
changeToAccountReceivables -6300000.00
salePurchaseOfStock -27911000.00
otherCashflowsFromFinancingActivities -639000.00
capitalExpenditures 27960000
changeInWorkingCapital -21032000.00
otherNonCashItems 727000.00
freeCashFlow 5622000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalCashFromFinancingActivities -21657000.00
netIncome 25002000.00
changeInCash -45210000.00
beginPeriodCashFlow 91689000.00
endPeriodCashFlow 46479000.00
totalCashFromOperatingActivities -21735000.00
depreciation 14659000.00
changeToInventory -33928000.00
changeToAccountReceivables -58100000.00
salePurchaseOfStock -30277000.00
otherCashflowsFromFinancingActivities -889000.00
capitalExpenditures 23607000
changeInWorkingCapital -62268000.00
otherNonCashItems 872000.00
freeCashFlow -45342000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities 5426000.00
netIncome 17160000.00
changeInCash -109763000.00
beginPeriodCashFlow 201452000.00
endPeriodCashFlow 91689000.00
totalCashFromOperatingActivities -15096000.00
depreciation 14674000.00
changeToInventory -10668000.00
changeToAccountReceivables -14400000.00
salePurchaseOfStock -15415000.00
otherCashflowsFromFinancingActivities -420000.00
capitalExpenditures 11194000
changeInWorkingCapital -46358000.00
otherNonCashItems -572000.00
freeCashFlow -26290000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities -16875000.00
netIncome 2948000.00
changeInCash -90107000.00
beginPeriodCashFlow 291559000.00
endPeriodCashFlow 201452000.00
totalCashFromOperatingActivities 51680000.00
depreciation 13351000.00
changeToInventory 19135000.00
salePurchaseOfStock -20067000.00
otherCashflowsFromFinancingActivities -553000.00
capitalExpenditures 10633000
changeInWorkingCapital 36743000.00
stockBasedCompensation 10810000.00
otherNonCashItems -18000.00
freeCashFlow 41047000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-15
currency_symbol USD
totalCashFromFinancingActivities -10999000.00
netIncome 19569000.00
changeInCash 87205000.00
beginPeriodCashFlow 204354000.00
endPeriodCashFlow 291559000.00
totalCashFromOperatingActivities 69745000.00
depreciation 12745000.00
changeToInventory 15746000.00
changeToAccountReceivables 32500000.00
salePurchaseOfStock -9000000.00
otherCashflowsFromFinancingActivities -11783000.00
capitalExpenditures 10203000
changeInWorkingCapital 35870000.00
stockBasedCompensation 34100000.00
otherNonCashItems -33953000.00
freeCashFlow 59542000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-15
currency_symbol USD
totalCashFromFinancingActivities 275000.00
netIncome 17902000.00
changeInCash 32761000.00
beginPeriodCashFlow 171593000.00
endPeriodCashFlow 204354000.00
totalCashFromOperatingActivities 81262000.00
depreciation 12490000.00
changeToInventory 9795000.00
otherCashflowsFromFinancingActivities -491000.00
capitalExpenditures 20656000
changeInWorkingCapital 20892000.00
otherNonCashItems 29978000.00
freeCashFlow 60606000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities 7671000.00
netIncome 53155000.00
changeInCash -10572000.00
beginPeriodCashFlow 182165000.00
endPeriodCashFlow 171593000.00
totalCashFromOperatingActivities 48137000.00
depreciation 12317000.00
changeToInventory -24092000.00
otherCashflowsFromFinancingActivities -489000.00
capitalExpenditures 18002000
changeInWorkingCapital -17201000.00
otherNonCashItems -134000.00
freeCashFlow 30135000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
totalCashFromFinancingActivities 9669000.00
netIncome 45820000.00
changeInCash -52022000.00
beginPeriodCashFlow 234187000.00
endPeriodCashFlow 182165000.00
totalCashFromOperatingActivities 35952000.00
depreciation 14627000.00
changeToInventory -20462000.00
otherCashflowsFromFinancingActivities 7572000.00
capitalExpenditures 37263000
changeInWorkingCapital -29275000.00
otherNonCashItems 4780000.00
freeCashFlow -1311000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-26
currency_symbol USD
totalCashFromFinancingActivities -7252000.00
netIncome 45979000.00
changeInCash 88668000.00
beginPeriodCashFlow 145519000.00
endPeriodCashFlow 234187000.00
totalCashFromOperatingActivities 36209000.00
depreciation 10263000.00
changeToInventory -15720000.00
changeToAccountReceivables -27900000.00
salePurchaseOfStock 5300000.00
otherCashflowsFromFinancingActivities -11339000.00
capitalExpenditures 17204000
changeInWorkingCapital -19845000.00
otherNonCashItems -188000.00
freeCashFlow 19005000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-08
currency_symbol USD
totalCashFromFinancingActivities 12735000.00
netIncome 38754000.00
changeInCash -2000000.00
beginPeriodCashFlow 147519000.00
endPeriodCashFlow 145519000.00
totalCashFromOperatingActivities 22709000.00
depreciation 9508000.00
changeToInventory -16799000.00
changeToAccountReceivables -29000000.00
salePurchaseOfStock 7100000.00
otherCashflowsFromFinancingActivities 5820000.00
capitalExpenditures 12622000
changeInWorkingCapital -28370000.00
otherNonCashItems 2817000.00
freeCashFlow 10087000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
totalCashFromFinancingActivities 17147000.00
netIncome 28731000.00
changeInCash -35292000.00
beginPeriodCashFlow 182811000.00
endPeriodCashFlow 147519000.00
totalCashFromOperatingActivities 20670000.00
depreciation 8748000.00
changeToInventory -4130000.00
changeToAccountReceivables 2600000.00
salePurchaseOfStock 11800000.00
otherCashflowsFromFinancingActivities 5332000.00
capitalExpenditures 12108000
changeInWorkingCapital -18201000.00
otherNonCashItems 1392000.00
freeCashFlow 8562000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-23
currency_symbol USD
totalCashFromFinancingActivities 7559000.00
netIncome 22466000.00
changeInCash 38269000.00
beginPeriodCashFlow 144542000.00
endPeriodCashFlow 182811000.00
totalCashFromOperatingActivities 40213000.00
depreciation 9088000.00
changeToInventory -1946000.00
otherCashflowsFromFinancingActivities 3730000.00
capitalExpenditures 8398000
changeInWorkingCapital 7028000.00
otherNonCashItems 1631000.00
freeCashFlow 31815000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalCashFromFinancingActivities 4582000.00
netIncome 20360000.00
changeInCash -5809000.00
beginPeriodCashFlow 150351000.00
endPeriodCashFlow 144542000.00
totalCashFromOperatingActivities 18333000.00
depreciation 8781000.00
changeToInventory -4670000.00
changeToAccountReceivables -23900000.00
salePurchaseOfStock 3100000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 7466000
changeInWorkingCapital -10973000.00
otherNonCashItems 165000.00
freeCashFlow 10867000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
totalCashFromFinancingActivities -4129000.00
netIncome 14647000.00
changeInCash 22382000.00
beginPeriodCashFlow 127969000.00
endPeriodCashFlow 150351000.00
totalCashFromOperatingActivities 32278000.00
depreciation 8780000.00
changeToInventory -6181000.00
changeToAccountReceivables 10000000.00
salePurchaseOfStock -4061000.00
otherCashflowsFromFinancingActivities -975000.00
capitalExpenditures 3879000
changeInWorkingCapital 8368000.00
otherNonCashItems 483000.00
freeCashFlow 28399000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-17
currency_symbol USD
totalCashFromFinancingActivities -8859000.00
netIncome 13468000.00
changeInCash -15609000.00
beginPeriodCashFlow 143578000.00
endPeriodCashFlow 127969000.00
totalCashFromOperatingActivities -1419000.00
depreciation 8651000.00
changeToInventory -1376000.00
changeToAccountReceivables -12700000.00
salePurchaseOfStock -20536000.00
otherCashflowsFromFinancingActivities 2536000.00
capitalExpenditures 4813000
changeInWorkingCapital -24505000.00
otherNonCashItems 967000.00
freeCashFlow -6232000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -2502000.00
netIncome 12094000.00
changeInCash -2502000.00
beginPeriodCashFlow 146080000.00
endPeriodCashFlow 143578000.00
totalCashFromOperatingActivities 15798000.00
depreciation 8642000.00
changeToInventory -1614000.00
salePurchaseOfStock 23000.00
otherCashflowsFromFinancingActivities -5177000.00
capitalExpenditures 4768000
changeInWorkingCapital -2752000.00
stockBasedCompensation 1042000.00
otherNonCashItems -456000.00
freeCashFlow 11030000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 7000000.00
netIncome 10100000.00
changeInCash 7000000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 7000000.00
totalCashFromOperatingActivities 19800000.00
depreciation 8900000.00
changeToInventory -8900000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 4700000
changeInWorkingCapital -1500000.00
otherNonCashItems 100000.00
freeCashFlow 15100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 1700000.00
netIncome 7600000.00
changeInCash 1700000.00
beginPeriodCashFlow 77800000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 29000000.00
depreciation 8600000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 6000000
changeInWorkingCapital 9800000.00
otherNonCashItems 600000.00
freeCashFlow 23000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 10400000.00
netIncome 5400000.00
changeInCash 10400000.00
beginPeriodCashFlow 67400000.00
endPeriodCashFlow 77800000.00
totalCashFromOperatingActivities 27200000.00
depreciation 8400000.00
changeToInventory -2000000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 5100000
changeInWorkingCapital 10100000.00
otherNonCashItems 1300000.00
freeCashFlow 22100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 5400000.00
netIncome 5100000.00
changeInCash 5400000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 5400000.00
totalCashFromOperatingActivities 3300000.00
depreciation 9400000.00
changeToInventory -2800000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 3900000
changeInWorkingCapital -11300000.00
otherNonCashItems 100000.00
freeCashFlow -600000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 1300000.00
netIncome 5700000.00
changeInCash 1300000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 16000000.00
depreciation 8600000.00
changeToInventory 1000000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 5100000
changeInWorkingCapital 1700000.00
freeCashFlow 10900000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 3900000.00
netIncome 4600000.00
changeInCash 3900000.00
beginPeriodCashFlow 42900000.00
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities 19900000.00
depreciation 8700000.00
changeToInventory -800000.00
otherCashflowsFromFinancingActivities 3300000.00
capitalExpenditures 5100000
changeInWorkingCapital 6500000.00
otherNonCashItems 100000.00
freeCashFlow 14800000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 7500000.00
netIncome 7100000.00
changeInCash 7500000.00
beginPeriodCashFlow 35400000.00
endPeriodCashFlow 42900000.00
totalCashFromOperatingActivities 1500000.00
depreciation 8600000.00
changeToInventory -1200000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 5400000
changeInWorkingCapital -14100000.00
otherNonCashItems -100000.00
freeCashFlow -3900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 4400000.00
netIncome 7400000.00
changeInCash 4400000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 4400000.00
totalCashFromOperatingActivities 12600000.00
depreciation 9000000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 900000
changeInWorkingCapital -3000000.00
otherNonCashItems -800000.00
freeCashFlow 11700000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 7100000.00
changeInCash 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 23300000.00
depreciation 9600000.00
changeToInventory 2100000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 4800000
changeInWorkingCapital 6800000.00
otherNonCashItems -200000.00
freeCashFlow 18500000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 4300000.00
changeInCash -1000000.00
beginPeriodCashFlow 17000000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities 4500000.00
depreciation 9000000.00
changeToInventory 1700000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 4500000
changeInWorkingCapital -8600000.00
otherNonCashItems -200000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 9600000.00
netIncome -500000.00
changeInCash 9600000.00
beginPeriodCashFlow 7400000.00
endPeriodCashFlow 17000000.00
totalCashFromOperatingActivities -8100000.00
depreciation 9000000.00
changeToInventory -1600000.00
otherCashflowsFromFinancingActivities 6500000.00
capitalExpenditures 4400000
changeInWorkingCapital -16600000.00
freeCashFlow -12500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -12100000.00
netIncome -1800000.00
changeInCash -12100000.00
endPeriodCashFlow -12100000.00
totalCashFromOperatingActivities 20900000.00
depreciation 6100000.00
changeToInventory -2800000.00
otherCashflowsFromFinancingActivities -12300000.00
capitalExpenditures 3200000
changeInWorkingCapital 13100000.00
otherNonCashItems 3800000.00
freeCashFlow 17700000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -10900000.00
netIncome -7900000.00
changeInCash -10900000.00
beginPeriodCashFlow 5500000.00
endPeriodCashFlow -10900000.00
totalCashFromOperatingActivities 13200000.00
depreciation 9600000.00
changeToInventory 3800000.00
otherCashflowsFromFinancingActivities -10900000.00
capitalExpenditures 7700000
changeInWorkingCapital 12800000.00
otherNonCashItems 100000.00
freeCashFlow 5500000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 5500000.00
netIncome -6900000.00
changeInCash 5500000.00
beginPeriodCashFlow 11800000.00
endPeriodCashFlow 5500000.00
totalCashFromOperatingActivities 4200000.00
depreciation 9700000.00
changeToInventory 3300000.00
otherCashflowsFromFinancingActivities 5700000.00
capitalExpenditures 9300000
changeInWorkingCapital 5000000.00
otherNonCashItems -400000.00
freeCashFlow -5100000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 7900000.00
netIncome -4700000.00
changeInCash 7900000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow 11800000.00
totalCashFromOperatingActivities 2600000.00
depreciation 9200000.00
changeToInventory 4900000.00
otherCashflowsFromFinancingActivities 4300000.00
capitalExpenditures 7500000
changeInWorkingCapital 4900000.00
otherNonCashItems -4900000.00
freeCashFlow -4900000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -18400000.00
netIncome -2000000.00
changeInCash -18400000.00
endPeriodCashFlow -18400000.00
totalCashFromOperatingActivities 30800000.00
depreciation 6000000.00
changeToInventory 900000.00
otherCashflowsFromFinancingActivities -18500000.00
capitalExpenditures 12500000
changeInWorkingCapital 25000000.00
otherNonCashItems 4500000.00
freeCashFlow 18300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments 490999000.00
changeToLiabilities -95457000.00
totalCashflowsFromInvestingActivities 43751000.00
netBorrowings -66759000.00
totalCashFromFinancingActivities -892989000.00
changeToOperatingActivities -145829000.00
netIncome 715501000.00
changeInCash -267426000.00
beginPeriodCashFlow 1122199000.00
endPeriodCashFlow 854773000.00
totalCashFromOperatingActivities 577923000.00
depreciation 110675000.00
otherCashflowsFromInvestingActivities -283999000.00
dividendsPaid 69711000.00
changeToInventory -80809000.00
changeToAccountReceivables 50628000.00
salePurchaseOfStock -752082000.00
otherCashflowsFromFinancingActivities -33170000.00
changeToNetincome 49915000.00
capitalExpenditures 163249000
changeReceivables 50628000.00
cashFlowsOtherOperating -146946000.00
cashAndCashEquivalentsChanges -271315000.00
changeInWorkingCapital -267468000.00
stockBasedCompensation 48228000.00
otherNonCashItems 9680000.00
freeCashFlow 414674000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments 252833000.00
changeToLiabilities 131372000.00
totalCashflowsFromInvestingActivities 120361000.00
netBorrowings -342990000.00
totalCashFromFinancingActivities -1008584000.00
changeToOperatingActivities -181251000.00
netIncome 1020833000.00
changeInCash 208078000.00
beginPeriodCashFlow 914121000.00
endPeriodCashFlow 1122199000.00
totalCashFromOperatingActivities 1098366000.00
depreciation 125485000.00
otherCashflowsFromInvestingActivities -673781000.00
dividendsPaid 65977000.00
changeToInventory 6495000.00
changeToAccountReceivables -57778000.00
salePurchaseOfStock -600000000.00
otherCashflowsFromFinancingActivities -32303000.00
changeToNetincome 58829000.00
capitalExpenditures 132472000
changeReceivables -57778000.00
cashFlowsOtherOperating -137145000.00
exchangeRateChanges -2065000.00
cashAndCashEquivalentsChanges 208078000.00
changeInWorkingCapital -101376000.00
stockBasedCompensation 45643000.00
otherNonCashItems 23315000.00
freeCashFlow 965894000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
investments -385512000.00
changeToLiabilities 92954000.00
totalCashflowsFromInvestingActivities -569794000.00
netBorrowings -342990000.00
totalCashFromFinancingActivities -158286000.00
changeToOperatingActivities -69800000.00
netIncome 784147000.00
changeInCash 140197000.00
beginPeriodCashFlow 773924000.00
endPeriodCashFlow 914121000.00
totalCashFromOperatingActivities 868935000.00
depreciation 126743000.00
otherCashflowsFromInvestingActivities 695000.00
dividendsPaid 66482000.00
changeToInventory -8438000.00
changeToAccountReceivables -129451000.00
salePurchaseOfStock -88465000.00
otherCashflowsFromFinancingActivities -3339000.00
changeToNetincome 17140000.00
capitalExpenditures 184977000
changeReceivables -129451000.00
cashFlowsOtherOperating -24444000.00
exchangeRateChanges -658000.00
cashAndCashEquivalentsChanges 140197000.00
changeInWorkingCapital -63997000.00
stockBasedCompensation 44906000.00
otherNonCashItems -7176000.00
freeCashFlow 683958000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments 54812000.00
changeToLiabilities 30609000.00
totalCashflowsFromInvestingActivities -156660000.00
netBorrowings -342990000.00
totalCashFromFinancingActivities -574349000.00
changeToOperatingActivities -28870000.00
netIncome 479175000.00
changeInCash -152828000.00
beginPeriodCashFlow 926752000.00
endPeriodCashFlow 773924000.00
totalCashFromOperatingActivities 578750000.00
issuanceOfCapitalStock 29312000.00
depreciation 120655000.00
otherCashflowsFromInvestingActivities -76830000.00
dividendsPaid 61305000.00
changeToInventory -27408000.00
changeToAccountReceivables -70440000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities -27615000.00
changeToNetincome 19161000.00
capitalExpenditures 134642000
changeReceivables -70440000.00
cashFlowsOtherOperating 15529000.00
exchangeRateChanges -569000.00
cashAndCashEquivalentsChanges -152828000.00
changeInWorkingCapital -46624000.00
stockBasedCompensation 37897000.00
otherNonCashItems -6190000.00
freeCashFlow 444108000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments 1197817000.00
changeToLiabilities -71070000.00
totalCashflowsFromInvestingActivities 923010000.00
netBorrowings -342990000.00
totalCashFromFinancingActivities -903421000.00
changeToOperatingActivities -62736000.00
netIncome 451779000.00
changeInCash 496909000.00
beginPeriodCashFlow 429843000.00
endPeriodCashFlow 926752000.00
totalCashFromOperatingActivities 476881000.00
issuanceOfCapitalStock 20973000.00
depreciation 113224000.00
otherCashflowsFromInvestingActivities -160428000.00
dividendsPaid 67322000.00
changeToInventory -29498000.00
changeToAccountReceivables -17938000.00
salePurchaseOfStock -823478000.00
otherCashflowsFromFinancingActivities -13571000.00
changeToNetincome 87523000.00
capitalExpenditures 114379000
changeReceivables -17938000.00
cashFlowsOtherOperating -45023000.00
exchangeRateChanges 439000.00
cashAndCashEquivalentsChanges 496909000.00
changeInWorkingCapital -159195000.00
stockBasedCompensation 33577000.00
otherNonCashItems 9156000.00
freeCashFlow 362502000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -262801000.00
changeToLiabilities 48558000.00
totalCashflowsFromInvestingActivities -262801000.00
totalCashFromFinancingActivities -245189000.00
changeToOperatingActivities -3648000.00
netIncome 257692000.00
changeInCash 121959000.00
beginPeriodCashFlow 307884000.00
endPeriodCashFlow 429843000.00
totalCashFromOperatingActivities 626495000.00
depreciation 108075000.00
otherCashflowsFromInvestingActivities 5064000.00
dividendsPaid 55447000.00
changeToInventory 44960000.00
changeToAccountReceivables -80584000.00
salePurchaseOfStock -200304000.00
otherCashflowsFromFinancingActivities -1050000.00
changeToNetincome 77640000.00
capitalExpenditures 105375000
changeReceivables -80584000.00
cashFlowsOtherOperating -2055000.00
exchangeRateChanges 3454000.00
cashAndCashEquivalentsChanges 121959000.00
changeInWorkingCapital 189097000.00
stockBasedCompensation 34097000.00
otherNonCashItems 429000.00
freeCashFlow 521120000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -640462000.00
changeToLiabilities 3186000.00
totalCashflowsFromInvestingActivities -640462000.00
netBorrowings 450800000.00
totalCashFromFinancingActivities 237842000.00
changeToOperatingActivities -25238000.00
netIncome -43421000.00
changeInCash 43179000.00
beginPeriodCashFlow 264705000.00
endPeriodCashFlow 307884000.00
totalCashFromOperatingActivities 445179000.00
depreciation 120009000.00
otherCashflowsFromInvestingActivities 5051000.00
dividendsPaid 48619000.00
changeToInventory 34263000.00
changeToAccountReceivables 17705000.00
salePurchaseOfStock -146331000.00
otherCashflowsFromFinancingActivities 830137000.00
changeToNetincome 329639000.00
capitalExpenditures 85272000
changeReceivables 18325000.00
cashFlowsOtherOperating -24245000.00
cashAndCashEquivalentsChanges 43179000.00
changeInWorkingCapital 46826000.00
stockBasedCompensation 30750000.00
otherNonCashItems 360149000.00
freeCashFlow 359907000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 257799000.00
changeToLiabilities 47973000.00
totalCashflowsFromInvestingActivities -113722000.00
netBorrowings -2253000.00
totalCashFromFinancingActivities -329163000.00
changeToOperatingActivities -9061000.00
netIncome 206477000.00
changeInCash -29551000.00
beginPeriodCashFlow 294256000.00
endPeriodCashFlow 264705000.00
totalCashFromOperatingActivities 413334000.00
depreciation 140772000.00
otherCashflowsFromInvestingActivities -281643000.00
dividendsPaid 50713000.00
changeToInventory 10859000.00
changeToAccountReceivables -57177000.00
salePurchaseOfStock -299949000.00
otherCashflowsFromFinancingActivities 2067000.00
changeToNetincome 54725000.00
capitalExpenditures 89878000
changeReceivables -57267000.00
cashFlowsOtherOperating 4601000.00
cashAndCashEquivalentsChanges -29551000.00
changeInWorkingCapital 33691000.00
stockBasedCompensation 30452000.00
otherNonCashItems 26971000.00
freeCashFlow 323456000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -148656000.00
changeToLiabilities -48413000.00
totalCashflowsFromInvestingActivities -332873000.00
netBorrowings -190972000.00
totalCashFromFinancingActivities -206509000.00
changeToOperatingActivities 7621000.00
netIncome 81272000.00
changeInCash -47382000.00
beginPeriodCashFlow 341638000.00
endPeriodCashFlow 294256000.00
totalCashFromOperatingActivities 493335000.00
depreciation 152544000.00
otherCashflowsFromInvestingActivities -15235000.00
dividendsPaid 37422000.00
changeToInventory 51172000.00
changeToAccountReceivables 8060000.00
salePurchaseOfStock 21291000.00
otherCashflowsFromFinancingActivities -20694000.00
changeToNetincome 205890000.00
capitalExpenditures 170317000
changeReceivables 8060000.00
cashFlowsOtherOperating 41537000.00
cashAndCashEquivalentsChanges -47382000.00
changeInWorkingCapital 95378000.00
stockBasedCompensation 40307000.00
otherNonCashItems 136613000.00
freeCashFlow 323018000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments -159790000.00
changeToLiabilities -17666000.00
totalCashflowsFromInvestingActivities -281827000.00
netBorrowings -2534000.00
totalCashFromFinancingActivities 17270000.00
netIncome 164947000.00
changeInCash 2718000.00
beginPeriodCashFlow 338920000.00
endPeriodCashFlow 341638000.00
totalCashFromOperatingActivities 267115000.00
depreciation 150687000.00
otherCashflowsFromInvestingActivities -15306000.00
dividendsPaid 17596000.00
changeToInventory 21170000.00
changeToAccountReceivables -3656000.00
salePurchaseOfStock 17596000.00
otherCashflowsFromFinancingActivities 2208000.00
changeToNetincome 1365000.00
capitalExpenditures 106571000
changeReceivables -3656000.00
cashFlowsOtherOperating 115375000.00
cashAndCashEquivalentsChanges 2718000.00
changeInWorkingCapital -45135000.00
stockBasedCompensation 36615000.00
otherNonCashItems -33747000.00
freeCashFlow 160544000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
investments -484860000.00
changeToLiabilities -32411000.00
totalCashflowsFromInvestingActivities -603940000.00
netBorrowings -2532000.00
totalCashFromFinancingActivities -35408000.00
netIncome 217049000.00
changeInCash -234816000.00
beginPeriodCashFlow 573736000.00
endPeriodCashFlow 338920000.00
totalCashFromOperatingActivities 404532000.00
depreciation 142799000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 18476000.00
changeToInventory 20133000.00
changeToAccountReceivables -24093000.00
salePurchaseOfStock 18476000.00
otherCashflowsFromFinancingActivities -51352000.00
changeToNetincome 93438000.00
capitalExpenditures 119080000
changeReceivables -24093000.00
cashFlowsOtherOperating 207147000.00
cashAndCashEquivalentsChanges -234816000.00
changeInWorkingCapital -37503000.00
stockBasedCompensation 39920000.00
otherNonCashItems 43184000.00
freeCashFlow 285452000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
investments 503067000.00
changeToLiabilities -68800000.00
totalCashflowsFromInvestingActivities -81457000.00
netBorrowings -2518000.00
totalCashFromFinancingActivities -16308000.00
netIncome 337836000.00
changeInCash 175999000.00
beginPeriodCashFlow 397737000.00
endPeriodCashFlow 573736000.00
totalCashFromOperatingActivities 273764000.00
depreciation 113324000.00
otherCashflowsFromInvestingActivities -498427000.00
dividendsPaid 33693000.00
changeToInventory -615000.00
changeToAccountReceivables 66367000.00
salePurchaseOfStock -31176000.00
otherCashflowsFromFinancingActivities 33693000.00
changeToNetincome -67530000.00
capitalExpenditures 86097000
changeReceivables 66367000.00
cashFlowsOtherOperating -90959000.00
cashAndCashEquivalentsChanges 175999000.00
changeInWorkingCapital -93944000.00
stockBasedCompensation 32337000.00
otherNonCashItems 20886000.00
freeCashFlow 187667000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
investments -552707000.00
changeToLiabilities 18422000.00
totalCashflowsFromInvestingActivities -627660000.00
netBorrowings -2305000.00
totalCashFromFinancingActivities 42374000.00
netIncome 379730000.00
changeInCash -19000000.00
beginPeriodCashFlow 416737000.00
endPeriodCashFlow 397737000.00
totalCashFromOperatingActivities 566800000.00
depreciation 99757000.00
otherCashflowsFromInvestingActivities 1091000.00
dividendsPaid 188597000.00
changeToInventory 4624000.00
changeToAccountReceivables -51247000.00
salePurchaseOfStock 15703000.00
otherCashflowsFromFinancingActivities 172894000.00
changeToNetincome 32892000.00
capitalExpenditures 76044000
changeReceivables -51247000.00
cashFlowsOtherOperating 462222000.00
exchangeRateChanges -514000.00
cashAndCashEquivalentsChanges -19000000.00
changeInWorkingCapital 51625000.00
stockBasedCompensation 30579000.00
otherNonCashItems 8938000.00
freeCashFlow 490756000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashFromFinancingActivities 66097000.00
netIncome -133837000.00
changeInCash 94032000.00
beginPeriodCashFlow 322705000.00
endPeriodCashFlow 416737000.00
totalCashFromOperatingActivities 121317000.00
depreciation 106081000.00
otherCashflowsFromInvestingActivities 1076000.00
dividendsPaid 157211000.00
changeToInventory 63377000.00
changeToAccountReceivables -15565000.00
salePurchaseOfStock 15703000.00
otherCashflowsFromFinancingActivities 192971000.00
capitalExpenditures 41932000
changeInWorkingCapital 78473000.00
stockBasedCompensation 24639000.00
otherNonCashItems 41287000.00
freeCashFlow 79385000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities 46299000.00
netIncome -398602000.00
changeInCash -239666000.00
beginPeriodCashFlow 562371000.00
endPeriodCashFlow 322705000.00
totalCashFromOperatingActivities 163133000.00
depreciation 94760000.00
otherCashflowsFromInvestingActivities 17643000.00
changeToInventory -3074000.00
changeToAccountReceivables 118196000.00
salePurchaseOfStock -91192000.00
otherCashflowsFromFinancingActivities 119674000.00
capitalExpenditures 87202000
changeInWorkingCapital 38652000.00
stockBasedCompensation 22250000.00
otherNonCashItems 388832000.00
freeCashFlow 75931000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities 116653000.00
totalCashFromFinancingActivities -250494000.00
netIncome 77711000.00
changeInCash -5654000.00
beginPeriodCashFlow 568025000.00
endPeriodCashFlow 562371000.00
totalCashFromOperatingActivities 128187000.00
depreciation 67495000.00
changeToInventory 45179000.00
changeToAccountReceivables -33717000.00
salePurchaseOfStock -273665000.00
otherCashflowsFromFinancingActivities 116653000.00
capitalExpenditures 103688000
changeInWorkingCapital -44224000.00
stockBasedCompensation 23474000.00
otherNonCashItems 4481000.00
freeCashFlow 24499000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities 196179000.00
totalCashFromFinancingActivities -418939000.00
netIncome 198757000.00
changeInCash 227326000.00
beginPeriodCashFlow 340699000.00
endPeriodCashFlow 568025000.00
totalCashFromOperatingActivities 450086000.00
depreciation 73540000.00
otherCashflowsFromInvestingActivities 406000.00
changeToInventory 78467000.00
changeToAccountReceivables 73323000.00
salePurchaseOfStock -137563000.00
otherCashflowsFromFinancingActivities -304648000.00
changeToNetincome 32818000.00
capitalExpenditures 110417000
changeInWorkingCapital 172143000.00
stockBasedCompensation 24651000.00
otherNonCashItems -14820000.00
freeCashFlow 339669000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalCashflowsFromInvestingActivities 181175000.00
totalCashFromFinancingActivities -63945000.00
netIncome -60457000.00
changeInCash 131552000.00
beginPeriodCashFlow 209147000.00
endPeriodCashFlow 340699000.00
totalCashFromOperatingActivities 14322000.00
depreciation 91168000.00
otherCashflowsFromInvestingActivities 404500000.00
changeToInventory 70477000.00
changeToAccountReceivables -63031000.00
salePurchaseOfStock 34727000.00
otherCashflowsFromFinancingActivities -133399000.00
capitalExpenditures 113474000
changeInWorkingCapital -53742000.00
stockBasedCompensation 762000.00
otherNonCashItems 67546000.00
freeCashFlow -99152000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities 18784000.00
netIncome 165237000.00
changeInCash -19297000.00
beginPeriodCashFlow 228444000.00
endPeriodCashFlow 209147000.00
totalCashFromOperatingActivities 254828000.00
depreciation 124308000.00
otherCashflowsFromInvestingActivities 2124000.00
changeToInventory -16040000.00
changeToAccountReceivables -58348000.00
salePurchaseOfStock 100513000.00
otherCashflowsFromFinancingActivities -111980000.00
changeToNetincome 4362000.00
capitalExpenditures 165245000
changeInWorkingCapital -44902000.00
stockBasedCompensation 9918000.00
otherNonCashItems 879000.00
freeCashFlow 89583000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 57122000.00
netIncome -193993000.00
changeInCash -23077000.00
beginPeriodCashFlow 251521000.00
endPeriodCashFlow 228444000.00
totalCashFromOperatingActivities 34166000.00
depreciation 152488000.00
otherCashflowsFromInvestingActivities 36635000.00
changeToInventory 56298000.00
changeToAccountReceivables -58348000.00
salePurchaseOfStock 100513000.00
otherCashflowsFromFinancingActivities -143904000.00
capitalExpenditures 30830000
changeInWorkingCapital 18880000.00
stockBasedCompensation 55111000.00
otherNonCashItems 3693000.00
freeCashFlow 3336000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalCashFromFinancingActivities 40368000.00
netIncome -718469000.00
changeInCash -66070000.00
beginPeriodCashFlow 317591000.00
endPeriodCashFlow 251521000.00
totalCashFromOperatingActivities -4248000.00
depreciation 159689000.00
changeToInventory 128275000.00
otherCashflowsFromFinancingActivities -871000.00
changeToNetincome 8295000.00
capitalExpenditures 46434000
changeInWorkingCapital 237673000.00
otherNonCashItems 171533000.00
freeCashFlow -50682000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities 401480000.00
netIncome -202215000.00
changeInCash 75170000.00
beginPeriodCashFlow 242421000.00
endPeriodCashFlow 317591000.00
totalCashFromOperatingActivities -78972000.00
depreciation 138668000.00
otherCashflowsFromInvestingActivities 26250000.00
changeToInventory 158669000.00
changeToAccountReceivables 285232000.00
otherCashflowsFromFinancingActivities 342937000.00
capitalExpenditures 198180000
changeInWorkingCapital -1877000.00
stockBasedCompensation 18674000.00
otherNonCashItems 14869000.00
freeCashFlow -277152000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
changeToLiabilities 226798000.00
totalCashFromFinancingActivities -97492000.00
netIncome 453616000.00
changeInCash 61076000.00
beginPeriodCashFlow 181345000.00
endPeriodCashFlow 242421000.00
totalCashFromOperatingActivities 470859000.00
depreciation 101862000.00
changeToInventory -235319000.00
salePurchaseOfStock -147472000.00
otherCashflowsFromFinancingActivities -5283000.00
changeToNetincome 85482000.00
capitalExpenditures 235189000
changeInWorkingCapital -29380000.00
otherNonCashItems -10997000.00
freeCashFlow 235670000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalCashFromFinancingActivities -126829000.00
netIncome 191694000.00
changeInCash -4169000.00
beginPeriodCashFlow 185514000.00
endPeriodCashFlow 181345000.00
totalCashFromOperatingActivities 367476000.00
depreciation 86386000.00
changeToInventory -2346000.00
salePurchaseOfStock -207819000.00
otherCashflowsFromFinancingActivities -1333000.00
capitalExpenditures 119780000
changeInWorkingCapital 89143000.00
otherNonCashItems 4354000.00
freeCashFlow 247696000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities -26194000.00
netIncome 102117000.00
changeInCash 110846000.00
beginPeriodCashFlow 74668000.00
endPeriodCashFlow 185514000.00
totalCashFromOperatingActivities 238621000.00
depreciation 76304000.00
changeToInventory -16990000.00
salePurchaseOfStock -51158000.00
otherCashflowsFromFinancingActivities -1615000.00
capitalExpenditures 119457000
changeInWorkingCapital 52611000.00
stockBasedCompensation 23000000.00
otherNonCashItems -804000.00
freeCashFlow 119164000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities -62880000.00
netIncome 127608000.00
changeInCash -126784000.00
beginPeriodCashFlow 201452000.00
endPeriodCashFlow 74668000.00
totalCashFromOperatingActivities 13452000.00
depreciation 59151000.00
changeToInventory -131014000.00
salePurchaseOfStock -104535000.00
otherCashflowsFromFinancingActivities -2410000.00
capitalExpenditures 106436000
changeInWorkingCapital -176025000.00
otherNonCashItems 1377000.00
freeCashFlow -92984000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities -19928000.00
netIncome 93574000.00
changeInCash 19287000.00
beginPeriodCashFlow 182165000.00
endPeriodCashFlow 201452000.00
totalCashFromOperatingActivities 250824000.00
depreciation 50903000.00
changeToInventory 20584000.00
salePurchaseOfStock -29833000.00
otherCashflowsFromFinancingActivities -3550000.00
capitalExpenditures 59494000
changeInWorkingCapital 76304000.00
stockBasedCompensation 44910000.00
otherNonCashItems -260000.00
freeCashFlow 191330000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
totalCashFromFinancingActivities 32299000.00
netIncome 159284000.00
changeInCash -20050000.00
beginPeriodCashFlow 202215000.00
endPeriodCashFlow 182165000.00
totalCashFromOperatingActivities 115540000.00
depreciation 43146000.00
changeToInventory -57111000.00
otherCashflowsFromFinancingActivities 7385000.00
capitalExpenditures 79197000
changeInWorkingCapital -95691000.00
otherNonCashItems 4881000.00
freeCashFlow 36343000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-23
currency_symbol USD
totalCashFromFinancingActivities -847000.00
netIncome 70941000.00
changeInCash 39233000.00
beginPeriodCashFlow 143578000.00
endPeriodCashFlow 182811000.00
totalCashFromOperatingActivities 89405000.00
depreciation 35300000.00
changeToInventory -14173000.00
salePurchaseOfStock -24597000.00
otherCashflowsFromFinancingActivities 6691000.00
capitalExpenditures 24556000
changeInWorkingCapital -20082000.00
otherNonCashItems 1752000.00
freeCashFlow 64849000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 16598000.00
netIncome 35194000.00
changeInCash 76195000.00
beginPeriodCashFlow 67383000.00
endPeriodCashFlow 143578000.00
totalCashFromOperatingActivities 91798000.00
depreciation 34542000.00
changeToInventory -12114000.00
salePurchaseOfStock -2277000.00
otherCashflowsFromFinancingActivities -5777000.00
capitalExpenditures 20568000
changeInWorkingCapital 15648000.00
stockBasedCompensation 1042000.00
otherNonCashItems 1544000.00
freeCashFlow 71230000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 18100000.00
netIncome 22500000.00
changeInCash 18100000.00
beginPeriodCashFlow 35400000.00
endPeriodCashFlow 53500000.00
totalCashFromOperatingActivities 40700000.00
depreciation 35300000.00
changeToInventory -3800000.00
otherCashflowsFromFinancingActivities 2400000.00
capitalExpenditures 19500000
changeInWorkingCapital -17200000.00
otherNonCashItems 300000.00
freeCashFlow 21200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 13300000.00
netIncome 18300000.00
changeInCash 13300000.00
beginPeriodCashFlow 7400000.00
endPeriodCashFlow 20700000.00
totalCashFromOperatingActivities 32300000.00
depreciation 36600000.00
changeToInventory 2600000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 14600000
changeInWorkingCapital -21400000.00
otherNonCashItems -400000.00
freeCashFlow 17700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -9600000.00
netIncome -21300000.00
changeInCash -9600000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow -5700000.00
totalCashFromOperatingActivities 40900000.00
depreciation 34600000.00
changeToInventory 9200000.00
otherCashflowsFromFinancingActivities -13200000.00
capitalExpenditures 27700000
changeInWorkingCapital 30900000.00
stockBasedCompensation 3800000.00
otherNonCashItems -300000.00
freeCashFlow 13200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -24600000.00
netIncome 10200000.00
changeInCash -24600000.00
beginPeriodCashFlow 10900000.00
endPeriodCashFlow -13700000.00
totalCashFromOperatingActivities 59100000.00
depreciation 33800000.00
changeToInventory -3200000.00
otherCashflowsFromFinancingActivities -28800000.00
capitalExpenditures 44400000
changeInWorkingCapital 8600000.00
otherNonCashItems 4000000.00
freeCashFlow 14700000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
researchDevelopment 104413000.00
incomeBeforeTax 144280000.00
netIncome 128116000.00
sellingGeneralAdministrative 138330000.00
grossProfit 398291000.00
reconciledDepreciation 28130000.00
ebit 157684000.00
ebitda 185814000.00
depreciationAndAmortization 28130000.00
operatingIncome 143972000.00
otherOperatingExpenses 552904000.00
interestExpense 963000.00
taxProvision 16164000.00
netInterestIncome 308000.00
incomeTaxExpense 16164000.00
totalRevenue 703732000.00
totalOperatingExpenses 247463000.00
costOfRevenue 305441000.00
totalOtherIncomeExpenseNet -6856000.00
netIncomeFromContinuingOps 128116000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
researchDevelopment 105706000.00
incomeBeforeTax 144402000.00
netIncome 120050000.00
sellingGeneralAdministrative 145695000.00
grossProfit 402492000.00
reconciledDepreciation 27205000.00
ebit 112703000.00
ebitda 139908000.00
depreciationAndAmortization 27205000.00
operatingIncome 139908000.00
otherOperatingExpenses 544529000.00
interestExpense 4494000.00
taxProvision 24352000.00
interestIncome 6354000.00
netInterestIncome 4494000.00
incomeTaxExpense 24352000.00
totalRevenue 684437000.00
totalOperatingExpenses 262584000.00
costOfRevenue 281945000.00
totalOtherIncomeExpenseNet 4494000.00
netIncomeFromContinuingOps 120050000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
researchDevelopment 105762000.00
incomeBeforeTax 97084000.00
netIncome 83531000.00
sellingGeneralAdministrative 150955000.00
grossProfit 356420000.00
reconciledDepreciation 27606000.00
ebit 92864000.00
ebitda 124544000.00
depreciationAndAmortization 31680000.00
nonOperatingIncomeNetOther 5207000.00
operatingIncome 92864000.00
otherOperatingExpenses 522628000.00
interestExpense 4220000.00
taxProvision 13553000.00
interestIncome 5258000.00
netInterestIncome 4220000.00
nonRecurring 2037000.00
incomeTaxExpense 13553000.00
totalRevenue 617529000.00
totalOperatingExpenses 261519000.00
costOfRevenue 261109000.00
totalOtherIncomeExpenseNet 4220000.00
netIncomeFromContinuingOps 83531000.00
netIncomeApplicableToCommonShares 83531000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
researchDevelopment 108810000.00
incomeBeforeTax 195237000.00
netIncome 172301000.00
sellingGeneralAdministrative 142753000.00
grossProfit 420449000.00
reconciledDepreciation 27761000.00
ebit 166586000.00
ebitda 189678000.00
depreciationAndAmortization 23092000.00
nonOperatingIncomeNetOther 29665000.00
operatingIncome 166586000.00
otherOperatingExpenses 567619000.00
interestExpense 1015000.00
taxProvision 22936000.00
interestIncome 28651000.00
netInterestIncome 28651000.00
nonRecurring -2369000.00
incomeTaxExpense 22936000.00
totalRevenue 731836000.00
totalOperatingExpenses 256232000.00
costOfRevenue 311387000.00
totalOtherIncomeExpenseNet 28651000.00
netIncomeFromContinuingOps 172301000.00
netIncomeApplicableToCommonShares 172301000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
researchDevelopment 111715000.00
incomeBeforeTax 226197000.00
netIncome 183485000.00
sellingGeneralAdministrative 135632000.00
grossProfit 485379000.00
reconciledDepreciation 28359000.00
ebit 231507000.00
ebitda 261662000.00
depreciationAndAmortization 30155000.00
nonOperatingIncomeNetOther -4531000.00
operatingIncome 231507000.00
otherOperatingExpenses 593770000.00
interestExpense 5310000.00
taxProvision 42712000.00
interestIncome 1318000.00
netInterestIncome -5310000.00
nonRecurring 1796000.00
incomeTaxExpense 42712000.00
totalRevenue 827073000.00
totalOperatingExpenses 252076000.00
costOfRevenue 341694000.00
totalOtherIncomeExpenseNet -5310000.00
netIncomeFromContinuingOps 183485000.00
netIncomeApplicableToCommonShares 183485000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
researchDevelopment 111951000.00
incomeBeforeTax 238592000.00
netIncome 197787000.00
sellingGeneralAdministrative 139533000.00
grossProfit 506389000.00
reconciledDepreciation 26819000.00
ebit 247990000.00
ebitda 276853000.00
depreciationAndAmortization 28863000.00
nonOperatingIncomeNetOther -8485000.00
operatingIncome 247990000.00
otherOperatingExpenses 590732000.00
interestExpense 9398000.00
taxProvision 40805000.00
interestIncome 951000.00
netInterestIncome -9398000.00
nonRecurring 2044000.00
incomeTaxExpense 40805000.00
totalRevenue 840766000.00
totalOperatingExpenses 256355000.00
costOfRevenue 334377000.00
totalOtherIncomeExpenseNet -9398000.00
netIncomeFromContinuingOps 197787000.00
netIncomeApplicableToCommonShares 197787000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
researchDevelopment 108116000.00
incomeBeforeTax 180359000.00
netIncome 161928000.00
sellingGeneralAdministrative 140185000.00
grossProfit 454933000.00
reconciledDepreciation 27736000.00
ebit 185855000.00
ebitda 229305000.00
depreciationAndAmortization 43450000.00
nonOperatingIncomeNetOther -4484000.00
operatingIncome 185855000.00
otherOperatingExpenses 553801000.00
interestExpense 5496000.00
taxProvision 18431000.00
interestIncome 703000.00
netInterestIncome -5496000.00
nonRecurring 15714000.00
incomeTaxExpense 18431000.00
totalRevenue 755370000.00
totalOperatingExpenses 253364000.00
costOfRevenue 300437000.00
totalOtherIncomeExpenseNet -5496000.00
netIncomeFromContinuingOps 161928000.00
netIncomeApplicableToCommonShares 161928000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
researchDevelopment 109965000.00
incomeBeforeTax 263180000.00
netIncome 230284000.00
sellingGeneralAdministrative 142747000.00
grossProfit 527049000.00
reconciledDepreciation 29993000.00
ebit 269174000.00
ebitda 299167000.00
depreciationAndAmortization 29993000.00
nonOperatingIncomeNetOther -1805000.00
operatingIncome 264436000.00
otherOperatingExpenses 615873000.00
interestExpense 1256000.00
taxProvision 32896000.00
interestIncome 561000.00
netInterestIncome -1256000.00
nonRecurring 5608000.00
incomeTaxExpense 32896000.00
totalRevenue 885047000.00
totalOperatingExpenses 257875000.00
costOfRevenue 357998000.00
totalOtherIncomeExpenseNet -4738000.00
netIncomeFromContinuingOps 230284000.00
netIncomeApplicableToCommonShares 230284000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
researchDevelopment 107220000.00
incomeBeforeTax 297755000.00
netIncome 256718000.00
sellingGeneralAdministrative 134829000.00
grossProfit 571001000.00
reconciledDepreciation 30301000.00
ebit 323597000.00
ebitda 353898000.00
depreciationAndAmortization 30301000.00
nonOperatingIncomeNetOther -20860000.00
operatingIncome 322400000.00
otherOperatingExpenses 626904000.00
interestExpense 24645000.00
taxProvision 41037000.00
interestIncome 626000.00
netInterestIncome -24645000.00
nonRecurring 1197000.00
incomeTaxExpense 41037000.00
totalRevenue 950501000.00
totalOperatingExpenses 247404000.00
costOfRevenue 379500000.00
totalOtherIncomeExpenseNet -1197000.00
netIncomeFromContinuingOps 256718000.00
netIncomeApplicableToCommonShares 256718000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
researchDevelopment 110021000.00
incomeBeforeTax 384026000.00
netIncome 328319000.00
sellingGeneralAdministrative 140187000.00
sellingAndMarketingExpenses 140187000.00
grossProfit 646989000.00
reconciledDepreciation 31459000.00
ebit 391379000.00
ebitda 422838000.00
depreciationAndAmortization 31459000.00
nonOperatingIncomeNetOther 720000.00
operatingIncome 388872000.00
otherOperatingExpenses 694349000.00
interestExpense 4846000.00
taxProvision 55707000.00
interestIncome 633000.00
netInterestIncome -4846000.00
nonRecurring 2507000.00
incomeTaxExpense 55707000.00
totalRevenue 1085728000.00
totalOperatingExpenses 255610000.00
costOfRevenue 438739000.00
totalOtherIncomeExpenseNet -2507000.00
netIncomeFromContinuingOps 328319000.00
netIncomeApplicableToCommonShares 328319000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
researchDevelopment 100402000.00
incomeBeforeTax 223993000.00
netIncome 205512000.00
sellingGeneralAdministrative 129797000.00
sellingAndMarketingExpenses 129797000.00
grossProfit 461618000.00
reconciledDepreciation 33732000.00
ebit 225883000.00
ebitda 259615000.00
depreciationAndAmortization 33732000.00
operatingIncome 233013000.00
otherOperatingExpenses 555723000.00
interestExpense 9020000.00
taxProvision 18481000.00
interestIncome 808000.00
netInterestIncome -9020000.00
incomeTaxExpense 18481000.00
totalRevenue 781606000.00
totalOperatingExpenses 235735000.00
costOfRevenue 319988000.00
totalOtherIncomeExpenseNet 7130000.00
netIncomeFromContinuingOps 205512000.00
netIncomeApplicableToCommonShares 205512000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
researchDevelopment 100795000.00
incomeBeforeTax 222925000.00
netIncome 196330000.00
sellingGeneralAdministrative 348928000.00
sellingAndMarketingExpenses 124281000.00
grossProfit 449789000.00
reconciledDepreciation 32055000.00
ebit 218963000.00
ebitda 251018000.00
depreciationAndAmortization 32055000.00
nonOperatingIncomeNetOther -4804000.00
operatingIncome 234080000.00
otherOperatingExpenses 540005000.00
interestExpense 11155000.00
taxProvision 26595000.00
interestIncome 793000.00
netInterestIncome -11155000.00
nonRecurring -15117000.00
incomeTaxExpense 26595000.00
totalRevenue 758968000.00
totalOperatingExpenses 230826000.00
costOfRevenue 309179000.00
totalOtherIncomeExpenseNet 15117000.00
netIncomeFromContinuingOps 196330000.00
netIncomeApplicableToCommonShares 196330000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
researchDevelopment 94909000.00
incomeBeforeTax 263731000.00
netIncome 222718000.00
sellingGeneralAdministrative 115840000.00
sellingAndMarketingExpenses 115841000.00
grossProfit 458928000.00
reconciledDepreciation 30149000.00
ebit 214259000.00
ebitda 244408000.00
depreciationAndAmortization 30149000.00
nonOperatingIncomeNetOther 307000.00
operatingIncome 269661000.00
otherOperatingExpenses 577524000.00
interestExpense 6237000.00
taxProvision 41013000.00
interestIncome 1071000.00
netInterestIncome -5166000.00
nonRecurring -27701000.00
incomeTaxExpense 41013000.00
totalRevenue 819484000.00
totalOperatingExpenses 216968000.00
costOfRevenue 360556000.00
totalOtherIncomeExpenseNet 27701000.00
netIncomeFromContinuingOps 222718000.00
netIncomeApplicableToCommonShares 222718000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
researchDevelopment 94102000.00
incomeBeforeTax 217291000.00
netIncome 188908000.00
sellingGeneralAdministrative 113259000.00
sellingAndMarketingExpenses 113259000.00
grossProfit 471473000.00
reconciledDepreciation 32659000.00
ebit 292393000.00
ebitda 325052000.00
depreciationAndAmortization 32659000.00
nonOperatingIncomeNetOther 5385000.00
operatingIncome 217949000.00
otherOperatingExpenses 583490000.00
interestExpense 6043000.00
taxProvision 28383000.00
interestIncome 1368000.00
netInterestIncome -4675000.00
nonRecurring 37222000.00
incomeTaxExpense 28383000.00
totalRevenue 838661000.00
totalOperatingExpenses 216302000.00
costOfRevenue 367188000.00
totalOtherIncomeExpenseNet -37222000.00
netIncomeFromContinuingOps 188908000.00
netIncomeApplicableToCommonShares 188908000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
researchDevelopment 85159000.00
incomeBeforeTax 197069000.00
netIncome 176191000.00
sellingGeneralAdministrative 111388000.00
sellingAndMarketingExpenses 111388000.00
grossProfit 405550000.00
reconciledDepreciation 31880000.00
ebit 199112000.00
ebitda 230992000.00
depreciationAndAmortization 31880000.00
nonOperatingIncomeNetOther -4098000.00
operatingIncome 206718000.00
otherOperatingExpenses 505243000.00
interestExpense 9649000.00
taxProvision 20878000.00
interestIncome 2751000.00
netInterestIncome -2800000.00
nonRecurring -7606000.00
incomeTaxExpense 20878000.00
totalRevenue 704355000.00
totalOperatingExpenses 206438000.00
costOfRevenue 298805000.00
totalOtherIncomeExpenseNet 7606000.00
netIncomeFromContinuingOps 176191000.00
netIncomeApplicableToCommonShares 176191000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
researchDevelopment 86794000.00
incomeBeforeTax 163886000.00
netIncome 136783000.00
sellingGeneralAdministrative 117094000.00
grossProfit 383238000.00
reconciledDepreciation 32298000.00
ebit 169568000.00
ebitda 201866000.00
depreciationAndAmortization 32298000.00
nonOperatingIncomeNetOther -16821000.00
operatingIncome 171656000.00
otherOperatingExpenses 485082000.00
interestExpense 7770000.00
taxProvision 23810000.00
interestIncome 6144000.00
netInterestIncome 194000.00
nonRecurring -2088000.00
incomeTaxExpense 27103000.00
totalRevenue 654650000.00
totalOperatingExpenses 213670000.00
costOfRevenue 271412000.00
totalOtherIncomeExpenseNet 2088000.00
netIncomeFromContinuingOps 125073000.00
netIncomeApplicableToCommonShares 125073000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
researchDevelopment 77804000.00
incomeBeforeTax 151733000.00
netIncome 135860000.00
sellingGeneralAdministrative 317882000.00
sellingAndMarketingExpenses 210824000.00
grossProfit 345038000.00
reconciledDepreciation 29499000.00
ebit 148421000.00
ebitda 177920000.00
depreciationAndAmortization 29499000.00
nonOperatingIncomeNetOther 2494000.00
operatingIncome 154921000.00
otherOperatingExpenses 433617000.00
interestExpense 3188000.00
taxProvision 15873000.00
interestIncome 5159000.00
netInterestIncome -523000.00
nonRecurring -6500000.00
incomeTaxExpense 15873000.00
totalRevenue 582038000.00
totalOperatingExpenses 196617000.00
costOfRevenue 237000000.00
totalOtherIncomeExpenseNet 6500000.00
netIncomeFromContinuingOps 135860000.00
netIncomeApplicableToCommonShares 135860000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
researchDevelopment 81434000.00
incomeBeforeTax 131177000.00
netIncome 97397000.00
sellingGeneralAdministrative 108811000.00
grossProfit 323918000.00
reconciledDepreciation 29265000.00
ebit 123590000.00
ebitda 152855000.00
depreciationAndAmortization 29265000.00
nonOperatingIncomeNetOther 2983000.00
operatingIncome 133994000.00
otherOperatingExpenses 440588000.00
interestExpense 2817000.00
taxProvision 33780000.00
interestIncome 5430000.00
netInterestIncome -370000.00
nonRecurring -10404000.00
incomeTaxExpense 33780000.00
totalRevenue 564178000.00
totalOperatingExpenses 200328000.00
costOfRevenue 240260000.00
totalOtherIncomeExpenseNet 10404000.00
netIncomeFromContinuingOps 97397000.00
netIncomeApplicableToCommonShares 97397000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
researchDevelopment 76791000.00
incomeBeforeTax 93979000.00
netIncome 109138000.00
sellingGeneralAdministrative 102013000.00
grossProfit 287635000.00
reconciledDepreciation 29593000.00
ebit 103309000.00
ebitda 132902000.00
depreciationAndAmortization 29593000.00
nonOperatingIncomeNetOther 6607000.00
operatingIncome 93085000.00
otherOperatingExpenses 395902000.00
interestExpense 894000.00
taxProvision -15159000.00
interestIncome 8052000.00
netInterestIncome 2339000.00
nonRecurring 5112000.00
incomeTaxExpense -15159000.00
totalRevenue 494099000.00
totalOperatingExpenses 189438000.00
costOfRevenue 206464000.00
totalOtherIncomeExpenseNet -5112000.00
netIncomeFromContinuingOps 109138000.00
netIncomeApplicableToCommonShares 109138000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 74706000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 111129000.00
minorityInterest 0.00
netIncome 143791000.00
sellingGeneralAdministrative 100554000.00
grossProfit 309536000.00
reconciledDepreciation 30385000.00
ebit 123719000.00
ebitda 154104000.00
depreciationAndAmortization 30385000.00
nonOperatingIncomeNetOther 12038000.00
operatingIncome 112273000.00
otherOperatingExpenses 395839000.00
interestExpense 1144000.00
extraordinaryItems 51200000.00
nonRecurring 20246000.00
otherItems 0.00
incomeTaxExpense -32662000.00
totalRevenue 519558000.00
totalOperatingExpenses 185817000.00
costOfRevenue 210022000.00
totalOtherIncomeExpenseNet -11446000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 143787000.00
netIncomeApplicableToCommonShares 143787000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 77049000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 140844000.00
minorityInterest 0.00
netIncome 119981000.00
sellingGeneralAdministrative 100199000.00
grossProfit 333693000.00
reconciledDepreciation 29506000.00
ebit 145303000.00
ebitda 174809000.00
depreciationAndAmortization 29506000.00
nonOperatingIncomeNetOther 2808000.00
operatingIncome 143593000.00
otherOperatingExpenses 421545000.00
interestExpense 2749000.00
extraordinaryItems 0.00
nonRecurring 1710000.00
otherItems 0.00
incomeTaxExpense 20863000.00
totalRevenue 566848000.00
totalOperatingExpenses 188390000.00
costOfRevenue 233155000.00
totalOtherIncomeExpenseNet -1710000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 119981000.00
netIncomeApplicableToCommonShares 119981000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
researchDevelopment 75342000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 120012000.00
minorityInterest 0.00
netIncome 101037000.00
sellingGeneralAdministrative 11000.00
sellingAndMarketingExpenses 99411000.00
grossProfit 307334000.00
reconciledDepreciation 27793000.00
ebit 122789000.00
ebitda 150582000.00
depreciationAndAmortization 27793000.00
nonOperatingIncomeNetOther 5251000.00
operatingIncome 120400000.00
otherOperatingExpenses 404140000.00
interestExpense 388000.00
extraordinaryItems 0.00
nonRecurring 2389000.00
otherItems 0.00
incomeTaxExpense 18975000.00
totalRevenue 526929000.00
totalOperatingExpenses 184545000.00
costOfRevenue 219595000.00
totalOtherIncomeExpenseNet -2389000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 101037000.00
netIncomeApplicableToCommonShares 101037000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
researchDevelopment 74408000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 95820000.00
minorityInterest 0.00
netIncome 86974000.00
sellingGeneralAdministrative 5000.00
sellingAndMarketingExpenses 90505000.00
grossProfit 269832000.00
reconciledDepreciation 25540000.00
ebit 97221000.00
ebitda 122761000.00
depreciationAndAmortization 25540000.00
nonOperatingIncomeNetOther 5176000.00
operatingIncome 97534000.00
otherOperatingExpenses 390246000.00
interestExpense 1714000.00
extraordinaryItems 0.00
nonRecurring -313000.00
otherItems 0.00
incomeTaxExpense 8846000.00
totalRevenue 487467000.00
totalOperatingExpenses 172611000.00
costOfRevenue 217635000.00
totalOtherIncomeExpenseNet 313000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 86974000.00
netIncomeApplicableToCommonShares 86974000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 70564000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 98084000.00
minorityInterest 0.00
netIncome -105923000.00
sellingGeneralAdministrative 88005000.00
grossProfit 272935000.00
reconciledDepreciation 26519000.00
ebit 115951000.00
ebitda 142470000.00
depreciationAndAmortization 26519000.00
nonOperatingIncomeNetOther 5453000.00
operatingIncome 98011000.00
otherOperatingExpenses 372434000.00
interestExpense 73000.00
extraordinaryItems 0.00
nonRecurring 8970000.00
otherItems 0.00
incomeTaxExpense 204007000.00
totalRevenue 479415000.00
totalOperatingExpenses 165954000.00
costOfRevenue 206480000.00
totalOtherIncomeExpenseNet -8970000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -105925000.00
netIncomeApplicableToCommonShares -105925000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 77190000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 127437000.00
minorityInterest 0.00
netIncome 103420000.00
sellingGeneralAdministrative 145000.00
sellingAndMarketingExpenses 86245000.00
grossProfit 294786000.00
reconciledDepreciation 26670000.00
ebit 124324000.00
ebitda 150994000.00
depreciationAndAmortization 26670000.00
nonOperatingIncomeNetOther 4078000.00
operatingIncome 128731000.00
otherOperatingExpenses 379054000.00
interestExpense 1294000.00
extraordinaryItems 0.00
nonRecurring -4407000.00
otherItems 0.00
incomeTaxExpense 24017000.00
totalRevenue 503378000.00
totalOperatingExpenses 170462000.00
costOfRevenue 208592000.00
totalOtherIncomeExpenseNet 4407000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 103420000.00
netIncomeApplicableToCommonShares 103420000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
researchDevelopment 81728000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 206877000.00
minorityInterest 0.00
netIncome 174976000.00
sellingGeneralAdministrative 969000.00
sellingAndMarketingExpenses 89131000.00
grossProfit 391219000.00
reconciledDepreciation 27673000.00
ebit 212194000.00
ebitda 239867000.00
depreciationAndAmortization 27673000.00
nonOperatingIncomeNetOther 2480000.00
operatingIncome 209906000.00
otherOperatingExpenses 484707000.00
interestExpense 3029000.00
extraordinaryItems 0.00
nonRecurring 2288000.00
otherItems 0.00
incomeTaxExpense 31901000.00
totalRevenue 696901000.00
totalOperatingExpenses 179025000.00
costOfRevenue 305682000.00
totalOtherIncomeExpenseNet -2288000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 174976000.00
netIncomeApplicableToCommonShares 174976000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
researchDevelopment 76182000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92016000.00
minorityInterest 0.00
netIncome 85221000.00
sellingGeneralAdministrative 106000.00
sellingAndMarketingExpenses 84906000.00
grossProfit 264933000.00
reconciledDepreciation 27213000.00
ebit 95893000.00
ebitda 123106000.00
depreciationAndAmortization 27213000.00
nonOperatingIncomeNetOther 4036000.00
operatingIncome 93382000.00
otherOperatingExpenses 361020000.00
interestExpense 1366000.00
extraordinaryItems 0.00
nonRecurring 2511000.00
otherItems 0.00
incomeTaxExpense 6795000.00
totalRevenue 456913000.00
totalOperatingExpenses 169040000.00
costOfRevenue 191980000.00
totalOtherIncomeExpenseNet -2511000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 85221000.00
netIncomeApplicableToCommonShares 85221000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 70052000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58884000.00
minorityInterest 0.00
netIncome 66345000.00
sellingGeneralAdministrative 76289000.00
grossProfit 219006000.00
reconciledDepreciation 25297000.00
ebit 64742000.00
ebitda 90039000.00
depreciationAndAmortization 25297000.00
nonOperatingIncomeNetOther 1315000.00
operatingIncome 59172000.00
otherOperatingExpenses 315247000.00
interestExpense 288000.00
extraordinaryItems 0.00
nonRecurring 5570000.00
otherItems 0.00
incomeTaxExpense -7461000.00
totalRevenue 379989000.00
totalOperatingExpenses 154264000.00
costOfRevenue 160983000.00
totalOtherIncomeExpenseNet -5570000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 66345000.00
netIncomeApplicableToCommonShares 66345000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
researchDevelopment 71400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59681000.00
minorityInterest 0.00
netIncome 63794000.00
sellingGeneralAdministrative 6000.00
sellingAndMarketingExpenses 78794000.00
grossProfit 227359000.00
reconciledDepreciation 25364000.00
ebit 80855000.00
ebitda 106219000.00
depreciationAndAmortization 25364000.00
nonOperatingIncomeNetOther 3813000.00
operatingIncome 56501000.00
otherOperatingExpenses 341797000.00
interestExpense 3180000.00
extraordinaryItems 0.00
nonRecurring 12177000.00
otherItems 0.00
incomeTaxExpense -4113000.00
totalRevenue 410475000.00
totalOperatingExpenses 158681000.00
costOfRevenue 183116000.00
totalOtherIncomeExpenseNet -12177000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 63794000.00
netIncomeApplicableToCommonShares 63793000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
researchDevelopment 76109000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -230817000.00
minorityInterest 0.00
netIncome -223546000.00
sellingGeneralAdministrative 25000.00
sellingAndMarketingExpenses 81425000.00
grossProfit 282870000.00
reconciledDepreciation 32686000.00
ebit 449985000.00
ebitda 482671000.00
depreciationAndAmortization 32686000.00
nonOperatingIncomeNetOther 1675000.00
operatingIncome -231801000.00
otherOperatingExpenses 422700000.00
interestExpense 984000.00
extraordinaryItems 0.00
nonRecurring 340893000.00
otherItems 0.00
incomeTaxExpense -7271000.00
totalRevenue 531792000.00
totalOperatingExpenses 173778000.00
costOfRevenue 248922000.00
totalOtherIncomeExpenseNet -340893000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -223546000.00
netIncomeApplicableToCommonShares -223546000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
researchDevelopment 73464000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57192000.00
minorityInterest 0.00
netIncome 49986000.00
sellingGeneralAdministrative 26000.00
sellingAndMarketingExpenses 79174000.00
grossProfit 230332000.00
reconciledDepreciation 36662000.00
ebit 59287000.00
ebitda 95949000.00
depreciationAndAmortization 36662000.00
nonOperatingIncomeNetOther 1789000.00
operatingIncome 56113000.00
otherOperatingExpenses 373294000.00
interestExpense 1079000.00
extraordinaryItems 0.00
nonRecurring 1587000.00
otherItems 0.00
incomeTaxExpense 7206000.00
totalRevenue 430994000.00
totalOperatingExpenses 172632000.00
costOfRevenue 200662000.00
totalOtherIncomeExpenseNet -1587000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 49986000.00
netIncomeApplicableToCommonShares 49986000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 70941000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8857000.00
minorityInterest 0.00
netIncome -641000.00
sellingGeneralAdministrative 79718000.00
grossProfit 166026000.00
reconciledDepreciation 36083000.00
ebit 660000.00
ebitda 36742000.00
depreciationAndAmortization 36082000.00
nonOperatingIncomeNetOther 1653000.00
operatingIncome -9748000.00
otherOperatingExpenses 322988000.00
interestExpense 891000.00
extraordinaryItems 0.00
nonRecurring 5204000.00
otherItems 0.00
incomeTaxExpense -8216000.00
totalRevenue 318444000.00
totalOperatingExpenses 170570000.00
costOfRevenue 152418000.00
totalOtherIncomeExpenseNet -5204000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -642000.00
netIncomeApplicableToCommonShares -642000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
researchDevelopment 74027000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87408000.00
minorityInterest 0.00
netIncome 71453000.00
sellingGeneralAdministrative 19000.00
sellingAndMarketingExpenses 77481000.00
grossProfit 258626000.00
reconciledDepreciation 37065000.00
ebit 87326000.00
ebitda 124391000.00
depreciationAndAmortization 37065000.00
nonOperatingIncomeNetOther 1112000.00
operatingIncome 86804000.00
otherOperatingExpenses 378929000.00
interestExpense 604000.00
extraordinaryItems 0.00
nonRecurring 261000.00
otherItems 0.00
incomeTaxExpense 15955000.00
totalRevenue 465994000.00
totalOperatingExpenses 171561000.00
costOfRevenue 207368000.00
totalOtherIncomeExpenseNet -261000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 71453000.00
netIncomeApplicableToCommonShares 71453000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
researchDevelopment 75832000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 132136000.00
minorityInterest 0.00
netIncome 102879000.00
sellingGeneralAdministrative 27000.00
sellingAndMarketingExpenses 77073000.00
grossProfit 298568000.00
reconciledDepreciation 33141000.00
ebit 130020000.00
ebitda 163161000.00
depreciationAndAmortization 33141000.00
nonOperatingIncomeNetOther 1790000.00
operatingIncome 130790000.00
otherOperatingExpenses 382334000.00
interestExpense 1346000.00
extraordinaryItems 0.00
nonRecurring -385000.00
otherItems 0.00
incomeTaxExpense 29257000.00
totalRevenue 512739000.00
totalOperatingExpenses 168163000.00
costOfRevenue 214171000.00
totalOtherIncomeExpenseNet 385000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 102879000.00
netIncomeApplicableToCommonShares 102879000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 71450000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42438000.00
minorityInterest 0.00
netIncome 32787000.00
sellingGeneralAdministrative 41000.00
sellingAndMarketingExpenses 72041000.00
grossProfit 192423000.00
reconciledDepreciation 34484000.00
ebit 35124000.00
ebitda 69608000.00
depreciationAndAmortization 34484000.00
nonOperatingIncomeNetOther 7476000.00
operatingIncome 35124000.00
otherOperatingExpenses 307277000.00
interestExpense 7314000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9651000.00
totalRevenue 342401000.00
totalOperatingExpenses 157299000.00
costOfRevenue 149978000.00
totalOtherIncomeExpenseNet 5660000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32787000.00
netIncomeApplicableToCommonShares 32787000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 79188000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -124813000.00
minorityInterest 0.00
netIncome -103811000.00
sellingGeneralAdministrative 91157000.00
grossProfit 160226000.00
reconciledDepreciation 37590000.00
ebit 74019000.00
ebitda 111609000.00
depreciationAndAmortization 37590000.00
nonOperatingIncomeNetOther 1663000.00
operatingIncome -126171000.00
otherOperatingExpenses 349312000.00
interestExpense 1358000.00
extraordinaryItems 0.00
nonRecurring 100095000.00
otherItems 0.00
incomeTaxExpense -21002000.00
totalRevenue 323236000.00
totalOperatingExpenses 186302000.00
costOfRevenue 163010000.00
totalOtherIncomeExpenseNet -100095000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -103811000.00
netIncomeApplicableToCommonShares -103811000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 71953000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100670000.00
minorityInterest 0.00
netIncome 82949000.00
sellingGeneralAdministrative 36000.00
sellingAndMarketingExpenses 73064000.00
grossProfit 261121000.00
reconciledDepreciation 38179000.00
ebit 97428000.00
ebitda 135607000.00
depreciationAndAmortization 38179000.00
nonOperatingIncomeNetOther 1922000.00
operatingIncome 98238000.00
otherOperatingExpenses 380177000.00
interestExpense 2432000.00
extraordinaryItems 0.00
nonRecurring -405000.00
otherItems 0.00
incomeTaxExpense 17721000.00
totalRevenue 478010000.00
totalOperatingExpenses 163288000.00
costOfRevenue 216889000.00
totalOtherIncomeExpenseNet 405000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 82949000.00
netIncomeApplicableToCommonShares 82949000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 73414000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 121392000.00
minorityInterest 0.00
netIncome 101205000.00
sellingGeneralAdministrative 11000.00
sellingAndMarketingExpenses 77489000.00
grossProfit 290413000.00
reconciledDepreciation 37591000.00
ebit 121811000.00
ebitda 159402000.00
depreciationAndAmortization 37591000.00
nonOperatingIncomeNetOther 1266000.00
operatingIncome 120667000.00
otherOperatingExpenses 404328000.00
interestExpense 725000.00
extraordinaryItems 0.00
nonRecurring 572000.00
otherItems 0.00
incomeTaxExpense 20187000.00
totalRevenue 525567000.00
totalOperatingExpenses 169174000.00
costOfRevenue 235154000.00
totalOtherIncomeExpenseNet -572000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 101205000.00
netIncomeApplicableToCommonShares 101205000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
researchDevelopment 67085000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1873000.00
minorityInterest 0.00
netIncome 929000.00
sellingGeneralAdministrative 3000.00
sellingAndMarketingExpenses 78003000.00
grossProfit 167047000.00
reconciledDepreciation 39184000.00
ebit 3688000.00
ebitda 42872000.00
depreciationAndAmortization 39184000.00
nonOperatingIncomeNetOther 1036000.00
operatingIncome 3688000.00
otherOperatingExpenses 317322000.00
interestExpense 5561000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2802000.00
totalRevenue 321010000.00
totalOperatingExpenses 163359000.00
costOfRevenue 153963000.00
totalOtherIncomeExpenseNet -5561000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 929000.00
netIncomeApplicableToCommonShares 929000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 64613000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35439000.00
minorityInterest 0.00
netIncome 22343000.00
sellingGeneralAdministrative 69523000.00
grossProfit 159857000.00
reconciledDepreciation 39319000.00
ebit 8037000.00
ebitda 47356000.00
depreciationAndAmortization 39319000.00
nonOperatingIncomeNetOther 1206000.00
operatingIncome 6837000.00
otherOperatingExpenses 277864000.00
interestExpense 28602000.00
extraordinaryItems 0.00
nonRecurring 600000.00
otherItems 0.00
incomeTaxExpense 13096000.00
totalRevenue 285301000.00
totalOperatingExpenses 152420000.00
costOfRevenue 125444000.00
totalOtherIncomeExpenseNet -600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22343000.00
netIncomeApplicableToCommonShares 22343000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 68918000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87552000.00
minorityInterest 0.00
netIncome 69459000.00
sellingGeneralAdministrative 17000.00
sellingAndMarketingExpenses 72917000.00
grossProfit 254294000.00
reconciledDepreciation 39891000.00
ebit 94395000.00
ebitda 130891000.00
depreciationAndAmortization 36496000.00
nonOperatingIncomeNetOther 948000.00
operatingIncome 93506000.00
otherOperatingExpenses 338981000.00
interestExpense 5954000.00
extraordinaryItems 0.00
nonRecurring 889000.00
otherItems 0.00
incomeTaxExpense 18093000.00
totalRevenue 433376000.00
totalOperatingExpenses 159899000.00
costOfRevenue 179082000.00
totalOtherIncomeExpenseNet -889000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 69459000.00
netIncomeApplicableToCommonShares 69459000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 67773000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80357000.00
minorityInterest 0.00
netIncome 66556000.00
sellingGeneralAdministrative 69230000.00
grossProfit 241233000.00
reconciledDepreciation 35478000.00
ebit 86167000.00
ebitda 121645000.00
depreciationAndAmortization 35478000.00
nonOperatingIncomeNetOther 903000.00
operatingIncome 85908000.00
otherOperatingExpenses 342722000.00
interestExpense 5551000.00
extraordinaryItems 0.00
nonRecurring 259000.00
otherItems 0.00
incomeTaxExpense 13801000.00
totalRevenue 428889000.00
totalOperatingExpenses 155066000.00
costOfRevenue 187656000.00
totalOtherIncomeExpenseNet -259000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 66556000.00
netIncomeApplicableToCommonShares 66556000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 62751000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1426000.00
minorityInterest 0.00
netIncome 6589000.00
sellingGeneralAdministrative 67890000.00
grossProfit 153417000.00
reconciledDepreciation 35999000.00
ebit 4740000.00
ebitda 40739000.00
depreciationAndAmortization 35999000.00
nonOperatingIncomeNetOther 1072000.00
operatingIncome 4408000.00
otherOperatingExpenses 275627000.00
interestExpense 5834000.00
extraordinaryItems 0.00
nonRecurring 332000.00
otherItems 0.00
incomeTaxExpense -8015000.00
totalRevenue 280367000.00
totalOperatingExpenses 148677000.00
costOfRevenue 126950000.00
totalOtherIncomeExpenseNet -332000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6589000.00
netIncomeApplicableToCommonShares 6589000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 61660000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30285000.00
minorityInterest 0.00
netIncome -16543000.00
sellingGeneralAdministrative 70436000.00
grossProfit 125405000.00
reconciledDepreciation 37197000.00
ebit -24912000.00
ebitda 12285000.00
depreciationAndAmortization 37197000.00
nonOperatingIncomeNetOther 1256000.00
operatingIncome -24595000.00
otherOperatingExpenses 273316000.00
interestExpense 5690000.00
extraordinaryItems 0.00
nonRecurring -6579000.00
otherItems 0.00
incomeTaxExpense -13742000.00
totalRevenue 248404000.00
totalOperatingExpenses 150317000.00
costOfRevenue 122999000.00
totalOtherIncomeExpenseNet 317000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16543000.00
netIncomeApplicableToCommonShares -16543000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 63055000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103025000.00
minorityInterest 0.00
netIncome 88641000.00
sellingGeneralAdministrative 69921000.00
grossProfit 260200000.00
reconciledDepreciation 36280000.00
ebit 108795000.00
ebitda 145075000.00
depreciationAndAmortization 36280000.00
nonOperatingIncomeNetOther 1067000.00
operatingIncome 108112000.00
otherOperatingExpenses 354599000.00
interestExpense 5087000.00
extraordinaryItems 0.00
nonRecurring 683000.00
otherItems 0.00
incomeTaxExpense 14384000.00
totalRevenue 463394000.00
totalOperatingExpenses 151405000.00
costOfRevenue 203194000.00
totalOtherIncomeExpenseNet -683000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 88641000.00
netIncomeApplicableToCommonShares 88641000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
researchDevelopment 66532000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 151992000.00
minorityInterest 0.00
netIncome 111387000.00
sellingGeneralAdministrative 1266000.00
sellingAndMarketingExpenses 73366000.00
grossProfit 309506000.00
reconciledDepreciation 35219000.00
ebit 151179000.00
ebitda 186398000.00
depreciationAndAmortization 35219000.00
nonOperatingIncomeNetOther 874000.00
operatingIncome 157441000.00
otherOperatingExpenses 397105000.00
interestExpense 5449000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40605000.00
totalRevenue 548284000.00
totalOperatingExpenses 158327000.00
costOfRevenue 238778000.00
totalOtherIncomeExpenseNet 6262000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 111387000.00
netIncomeApplicableToCommonShares 111387000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
researchDevelopment 60135000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41244000.00
minorityInterest 0.00
netIncome 33564000.00
sellingGeneralAdministrative 1177000.00
sellingAndMarketingExpenses 67777000.00
grossProfit 190926000.00
reconciledDepreciation 34103000.00
ebit 44585000.00
ebitda 78688000.00
depreciationAndAmortization 34103000.00
nonOperatingIncomeNetOther 893000.00
operatingIncome 46410000.00
otherOperatingExpenses 352083000.00
interestExpense 5166000.00
extraordinaryItems 0.00
nonRecurring -1825000.00
otherItems 0.00
incomeTaxExpense 7680000.00
totalRevenue 396668000.00
totalOperatingExpenses 146341000.00
costOfRevenue 205742000.00
totalOtherIncomeExpenseNet 1825000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33564000.00
netIncomeApplicableToCommonShares 33564000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 53431000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9206000.00
minorityInterest 0.00
netIncome 125077000.00
sellingGeneralAdministrative 62697000.00
sellingAndMarketingExpenses 62697000.00
grossProfit 136353000.00
reconciledDepreciation 37351000.00
ebit 1096000.00
ebitda 38447000.00
depreciationAndAmortization 37351000.00
nonOperatingIncomeNetOther 878000.00
operatingIncome -3950000.00
otherOperatingExpenses 295896000.00
interestExpense 5256000.00
extraordinaryItems 0.00
nonRecurring 5046000.00
otherItems 0.00
incomeTaxExpense -134283000.00
totalRevenue 296992000.00
totalOperatingExpenses 135257000.00
costOfRevenue 160639000.00
totalOtherIncomeExpenseNet -5046000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 135134000.00
netIncomeApplicableToCommonShares 135134000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 46799000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56504000.00
minorityInterest 0.00
netIncome 54745000.00
sellingGeneralAdministrative 504000.00
sellingAndMarketingExpenses 55304000.00
grossProfit 169845000.00
reconciledDepreciation 25037000.00
ebit 60988000.00
ebitda 86025000.00
depreciationAndAmortization 25037000.00
nonOperatingIncomeNetOther 3049000.00
operatingIncome 59523000.00
otherOperatingExpenses 283401000.00
interestExpense 3019000.00
extraordinaryItems 0.00
nonRecurring 1465000.00
otherItems 0.00
incomeTaxExpense 1759000.00
totalRevenue 344389000.00
totalOperatingExpenses 108857000.00
costOfRevenue 174544000.00
totalOtherIncomeExpenseNet -1465000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 54745000.00
netIncomeApplicableToCommonShares 54745000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
researchDevelopment 47393000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97729000.00
minorityInterest 0.00
netIncome 89058000.00
sellingGeneralAdministrative 519000.00
sellingAndMarketingExpenses 57481000.00
grossProfit 215086000.00
reconciledDepreciation 25437000.00
ebit 102921000.00
ebitda 128358000.00
depreciationAndAmortization 25437000.00
nonOperatingIncomeNetOther 1403000.00
operatingIncome 101642000.00
otherOperatingExpenses 307598000.00
interestExpense 3913000.00
extraordinaryItems 0.00
nonRecurring 1279000.00
otherItems 0.00
incomeTaxExpense 7839000.00
totalRevenue 410519000.00
totalOperatingExpenses 112165000.00
costOfRevenue 195433000.00
totalOtherIncomeExpenseNet -1279000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 89890000.00
netIncomeApplicableToCommonShares 89058000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
researchDevelopment 47977000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73610000.00
minorityInterest 0.00
netIncome 94872000.00
sellingGeneralAdministrative 629000.00
sellingAndMarketingExpenses 58229000.00
grossProfit 192409000.00
reconciledDepreciation 25499000.00
ebit 78912000.00
ebitda 104411000.00
depreciationAndAmortization 25499000.00
nonOperatingIncomeNetOther 1287000.00
operatingIncome 78499000.00
otherOperatingExpenses 298249000.00
interestExpense 4889000.00
extraordinaryItems 0.00
nonRecurring 413000.00
otherItems 0.00
incomeTaxExpense 5486000.00
totalRevenue 377161000.00
totalOperatingExpenses 113497000.00
costOfRevenue 184752000.00
totalOtherIncomeExpenseNet -413000.00
discontinuedOperations 1545000.00
netIncomeFromContinuingOps 68124000.00
netIncomeApplicableToCommonShares 94872000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 47455000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53874000.00
minorityInterest 0.00
netIncome 60141000.00
sellingGeneralAdministrative 54778000.00
grossProfit 169127000.00
reconciledDepreciation 25092000.00
ebit 61717000.00
ebitda 86809000.00
depreciationAndAmortization 25092000.00
operatingIncome 58801000.00
otherOperatingExpenses 262562000.00
interestExpense 7041000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6267000.00
totalRevenue 322165000.00
totalOperatingExpenses 109524000.00
costOfRevenue 153038000.00
totalOtherIncomeExpenseNet -802000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 57199000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
researchDevelopment 50122000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 154016000.00
minorityInterest 0.00
netIncome 147340000.00
sellingGeneralAdministrative 509000.00
sellingAndMarketingExpenses 61109000.00
grossProfit 275775000.00
reconciledDepreciation 24664000.00
ebit 157253000.00
ebitda 181917000.00
depreciationAndAmortization 24664000.00
nonOperatingIncomeNetOther 1466000.00
operatingIncome 158112000.00
otherOperatingExpenses 344833000.00
interestExpense 4096000.00
extraordinaryItems 0.00
nonRecurring -859000.00
otherItems 0.00
incomeTaxExpense 6676000.00
totalRevenue 502086000.00
totalOperatingExpenses 118522000.00
costOfRevenue 226311000.00
totalOtherIncomeExpenseNet 859000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 147340000.00
netIncomeApplicableToCommonShares 147340000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
researchDevelopment 50393000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 131692000.00
minorityInterest 0.00
netIncome 122149000.00
sellingGeneralAdministrative 643000.00
sellingAndMarketingExpenses 58343000.00
grossProfit 254303000.00
reconciledDepreciation 24731000.00
ebit 138254000.00
ebitda 145567000.00
depreciationAndAmortization 7313000.00
nonOperatingIncomeNetOther 3681000.00
operatingIncome 136554000.00
otherOperatingExpenses 316522000.00
interestExpense 2580000.00
extraordinaryItems 0.00
nonRecurring 1700000.00
otherItems 0.00
incomeTaxExpense 9543000.00
totalRevenue 454776000.00
totalOperatingExpenses 116049000.00
costOfRevenue 200473000.00
totalOtherIncomeExpenseNet -3982000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 122149000.00
netIncomeApplicableToCommonShares 122149000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
researchDevelopment 49052000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54930000.00
minorityInterest 0.00
netIncome 50100000.00
sellingGeneralAdministrative 1171000.00
sellingAndMarketingExpenses 55871000.00
grossProfit 173544000.00
reconciledDepreciation 25400000.00
ebit 61265000.00
ebitda 68621000.00
depreciationAndAmortization 7356000.00
operatingIncome 60001000.00
otherOperatingExpenses 268358000.00
interestExpense 5071000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4830000.00
totalRevenue 329623000.00
totalOperatingExpenses 112279000.00
costOfRevenue 156079000.00
totalOtherIncomeExpenseNet -1264000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49099000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 40920000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19624000.00
minorityInterest 0.00
netIncome 16924000.00
sellingGeneralAdministrative 51486000.00
grossProfit 124389000.00
reconciledDepreciation 27115000.00
ebit 24851000.00
ebitda 51966000.00
depreciationAndAmortization 27115000.00
operatingIncome 24285000.00
otherOperatingExpenses 242703000.00
interestExpense 5158000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2700000.00
totalRevenue 267057000.00
totalOperatingExpenses 100035000.00
costOfRevenue 142668000.00
totalOtherIncomeExpenseNet -69000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16924000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
researchDevelopment 38266000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5175000.00
minorityInterest 0.00
netIncome 6675000.00
sellingGeneralAdministrative 14000.00
sellingAndMarketingExpenses 46314000.00
grossProfit 106755000.00
reconciledDepreciation 27372000.00
ebit 19150000.00
ebitda 27364000.00
depreciationAndAmortization 8214000.00
operatingIncome 8772000.00
otherOperatingExpenses 248201000.00
interestExpense 4600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1500000.00
totalRevenue 262162000.00
totalOperatingExpenses 92794000.00
costOfRevenue 155407000.00
totalOtherIncomeExpenseNet -5189000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6675000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
researchDevelopment 38451000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -68968000.00
minorityInterest 0.00
netIncome -66768000.00
sellingGeneralAdministrative 43000.00
sellingAndMarketingExpenses 47257000.00
grossProfit 47129000.00
reconciledDepreciation 26101000.00
ebit -31523000.00
ebitda -23309000.00
depreciationAndAmortization 8214000.00
operatingIncome -62063000.00
otherOperatingExpenses 216373000.00
interestExpense 8046000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2200000.00
totalRevenue 169580000.00
totalOperatingExpenses 93922000.00
costOfRevenue 122451000.00
totalOtherIncomeExpenseNet -15270000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
researchDevelopment 47198000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -98468000.00
minorityInterest 0.00
netIncome -90668000.00
sellingGeneralAdministrative 27000.00
sellingAndMarketingExpenses 55373000.00
grossProfit 33360000.00
reconciledDepreciation 25493000.00
ebit -76673000.00
ebitda -51180000.00
depreciationAndAmortization 25493000.00
operatingIncome -93415000.00
otherOperatingExpenses 198058000.00
interestExpense 5830000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7800000.00
totalRevenue 120608000.00
totalOperatingExpenses 110810000.00
costOfRevenue 87248000.00
totalOtherIncomeExpenseNet -15965000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 52189000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -389284000.00
minorityInterest 0.00
netIncome -388591000.00
sellingGeneralAdministrative 58491000.00
grossProfit 77911000.00
reconciledDepreciation 22786000.00
ebit -29556000.00
ebitda -6770000.00
depreciationAndAmortization 22786000.00
operatingIncome -383187000.00
otherOperatingExpenses 567779000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -693000.00
totalRevenue 194767000.00
totalOperatingExpenses 450923000.00
costOfRevenue 116856000.00
totalOtherIncomeExpenseNet -343456000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 52969000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20387000.00
minorityInterest 0.00
netIncome -22689000.00
sellingGeneralAdministrative 14000.00
sellingAndMarketingExpenses 58614000.00
grossProfit 127930000.00
reconciledDepreciation 23177000.00
ebit 39902000.00
ebitda 63079000.00
depreciationAndAmortization 23177000.00
operatingIncome -17276000.00
otherOperatingExpenses 285942000.00
interestExpense 5851000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3070000.00
totalRevenue 297255000.00
totalOperatingExpenses 116617000.00
costOfRevenue 169325000.00
totalOtherIncomeExpenseNet -28589000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -11079000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
researchDevelopment 56154000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17179000.00
minorityInterest 0.00
netIncome 11079000.00
sellingGeneralAdministrative 37000.00
sellingAndMarketingExpenses 65463000.00
grossProfit 153848000.00
reconciledDepreciation 25367000.00
ebit 40183000.00
ebitda 65550000.00
depreciationAndAmortization 25367000.00
operatingIncome 14731000.00
otherOperatingExpenses 290248000.00
interestExpense 484000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6100000.00
totalRevenue 317705000.00
totalOperatingExpenses 126391000.00
costOfRevenue 163857000.00
totalOtherIncomeExpenseNet -12726000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11079000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
researchDevelopment 55149000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6467000.00
minorityInterest 0.00
netIncome 2367000.00
sellingGeneralAdministrative 21000.00
sellingAndMarketingExpenses 65221000.00
grossProfit 138503000.00
reconciledDepreciation 23430000.00
ebit 27155000.00
ebitda 50585000.00
depreciationAndAmortization 23430000.00
operatingIncome 1385000.00
otherOperatingExpenses 283045000.00
interestExpense 470000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4100000.00
totalRevenue 297315000.00
totalOperatingExpenses 124233000.00
costOfRevenue 158812000.00
totalOtherIncomeExpenseNet -12885000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2367000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
researchDevelopment 50420000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14957000.00
minorityInterest 0.00
netIncome 16704000.00
sellingGeneralAdministrative 62199000.00
grossProfit 118570000.00
reconciledDepreciation 16242000.00
ebit 5596000.00
ebitda 21838000.00
depreciationAndAmortization 16242000.00
operatingIncome 6306000.00
otherOperatingExpenses 254465000.00
interestExpense 689000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2196000.00
totalRevenue 260416000.00
totalOperatingExpenses 112619000.00
costOfRevenue 141846000.00
totalOtherIncomeExpenseNet 355000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17153000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 52245000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39915000.00
minorityInterest 0.00
netIncome 40989000.00
sellingGeneralAdministrative 62870000.00
grossProfit 144246000.00
reconciledDepreciation 16384000.00
ebit 26012000.00
ebitda 42396000.00
depreciationAndAmortization 16384000.00
operatingIncome 32250000.00
otherOperatingExpenses 270330000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4717000.00
totalRevenue 299461000.00
totalOperatingExpenses 115115000.00
costOfRevenue 155215000.00
totalOtherIncomeExpenseNet 3119000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35198000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
researchDevelopment 52417000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30700000.00
minorityInterest 0.00
netIncome 27654000.00
sellingGeneralAdministrative 63547000.00
sellingAndMarketingExpenses 125747000.00
grossProfit 137220000.00
reconciledDepreciation 16496000.00
ebit 22611000.00
ebitda 39107000.00
depreciationAndAmortization 16496000.00
operatingIncome 21475000.00
otherOperatingExpenses 266667000.00
interestExpense 74000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3454000.00
totalRevenue 288710000.00
totalOperatingExpenses 115177000.00
costOfRevenue 151490000.00
totalOtherIncomeExpenseNet -568000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27246000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
researchDevelopment 50199000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6236000.00
minorityInterest 0.00
netIncome -7636000.00
sellingGeneralAdministrative 62875000.00
sellingAndMarketingExpenses 25000.00
grossProfit 115536000.00
reconciledDepreciation 18373000.00
ebit 18671000.00
ebitda 37044000.00
depreciationAndAmortization 18373000.00
operatingIncome -17731000.00
otherOperatingExpenses 256672000.00
interestExpense 436000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1400000.00
totalRevenue 258058000.00
totalOperatingExpenses 114150000.00
costOfRevenue 142522000.00
totalOtherIncomeExpenseNet -17285000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 49638000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10864000.00
minorityInterest 0.00
netIncome 10874000.00
sellingGeneralAdministrative 69460000.00
grossProfit 121444000.00
reconciledDepreciation 17489000.00
ebit 4156000.00
ebitda 21645000.00
depreciationAndAmortization 17489000.00
operatingIncome 536000.00
otherOperatingExpenses 260801000.00
interestExpense 701000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10000.00
totalRevenue 263147000.00
totalOperatingExpenses 119098000.00
costOfRevenue 141703000.00
totalOtherIncomeExpenseNet -1810000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12882000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
researchDevelopment 53289000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74281000.00
minorityInterest 0.00
netIncome 60565000.00
sellingGeneralAdministrative 1274000.00
sellingAndMarketingExpenses 71774000.00
grossProfit 175291000.00
reconciledDepreciation 18415000.00
ebit 35110000.00
ebitda 53525000.00
depreciationAndAmortization 18415000.00
operatingIncome 65346000.00
otherOperatingExpenses 308894000.00
interestExpense 3518000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9830000.00
totalRevenue 359122000.00
totalOperatingExpenses 125063000.00
costOfRevenue 183831000.00
totalOtherIncomeExpenseNet 15118000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 66323000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
researchDevelopment 53581000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91782000.00
minorityInterest 0.00
netIncome 82405000.00
sellingGeneralAdministrative 1687000.00
sellingAndMarketingExpenses 75587000.00
grossProfit 193059000.00
reconciledDepreciation 18092000.00
ebit 44189000.00
ebitda 62281000.00
depreciationAndAmortization 18092000.00
operatingIncome 83593000.00
otherOperatingExpenses 327744000.00
interestExpense 3470000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9377000.00
totalRevenue 391635000.00
totalOperatingExpenses 129168000.00
costOfRevenue 198576000.00
totalOtherIncomeExpenseNet 19702000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 84187000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 52194000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53468000.00
minorityInterest 0.00
netIncome 44913000.00
sellingGeneralAdministrative 1785000.00
sellingAndMarketingExpenses 72185000.00
grossProfit 170638000.00
reconciledDepreciation 19544000.00
ebit 45162000.00
ebitda 64706000.00
depreciationAndAmortization 19544000.00
operatingIncome 47356000.00
otherOperatingExpenses 316655000.00
interestExpense 3371000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8555000.00
totalRevenue 362914000.00
totalOperatingExpenses 124379000.00
costOfRevenue 192276000.00
totalOtherIncomeExpenseNet 1097000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44770000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
researchDevelopment 41601000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44085000.00
minorityInterest 0.00
netIncome 224062000.00
sellingGeneralAdministrative 54641000.00
grossProfit 120822000.00
reconciledDepreciation 192000.00
ebit 6452000.00
ebitda 6644000.00
depreciationAndAmortization 192000.00
operatingIncome 42096000.00
otherOperatingExpenses 38819000.00
interestExpense 3583000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -28872000.00
totalRevenue 62787000.00
totalOperatingExpenses 96854000.00
costOfRevenue -58035000.00
totalOtherIncomeExpenseNet 17516000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 89625000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 56259000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32351000.00
minorityInterest 0.00
netIncome -35378000.00
sellingGeneralAdministrative 62602000.00
sellingAndMarketingExpenses 2000.00
grossProfit 103641000.00
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ebit -3590000.00
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depreciationAndAmortization 31043000.00
operatingIncome -32264000.00
otherOperatingExpenses 404619000.00
interestExpense 4059000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3027000.00
totalRevenue 386692000.00
totalOperatingExpenses 121568000.00
costOfRevenue 283051000.00
totalOtherIncomeExpenseNet -14337000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
researchDevelopment 60915000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -40799000.00
minorityInterest 0.00
netIncome -45464000.00
sellingGeneralAdministrative 64900000.00
grossProfit 98165000.00
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ebit -20097000.00
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depreciationAndAmortization 31631000.00
operatingIncome -40487000.00
otherOperatingExpenses 350464000.00
interestExpense 4153000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4665000.00
totalRevenue 320172000.00
totalOperatingExpenses 128457000.00
costOfRevenue 222007000.00
totalOtherIncomeExpenseNet -10195000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
researchDevelopment 64240000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -51072000.00
minorityInterest 0.00
netIncome -52572000.00
sellingGeneralAdministrative 64279000.00
sellingAndMarketingExpenses 21000.00
grossProfit 89140000.00
reconciledDepreciation 28302000.00
ebit -29787000.00
ebitda -1485000.00
depreciationAndAmortization 28302000.00
operatingIncome -51043000.00
otherOperatingExpenses 345996000.00
interestExpense 4434000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1500000.00
totalRevenue 305581000.00
totalOperatingExpenses 129555000.00
costOfRevenue 216441000.00
totalOtherIncomeExpenseNet -10628000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 63149000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3741000.00
minorityInterest 0.00
netIncome 3348000.00
sellingGeneralAdministrative 62073000.00
grossProfit 132814000.00
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ebit 11456000.00
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depreciationAndAmortization 27834000.00
operatingIncome 2469000.00
otherOperatingExpenses 369422000.00
interestExpense 4529000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 393000.00
totalRevenue 377014000.00
totalOperatingExpenses 125222000.00
costOfRevenue 244200000.00
totalOtherIncomeExpenseNet -3864000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3348000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
researchDevelopment 67243000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50077000.00
minorityInterest 0.00
netIncome 41149000.00
sellingGeneralAdministrative 66800000.00
grossProfit 188456000.00
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ebit 50897000.00
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depreciationAndAmortization 31865000.00
operatingIncome 50989000.00
otherOperatingExpenses 406857000.00
interestExpense 4696000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8928000.00
totalRevenue 457800000.00
totalOperatingExpenses 137513000.00
costOfRevenue 269344000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41149000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
researchDevelopment 66914000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89437000.00
minorityInterest 0.00
netIncome 80493000.00
sellingGeneralAdministrative 132028000.00
sellingAndMarketingExpenses 66228000.00
grossProfit 226628000.00
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ebit 89449000.00
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depreciationAndAmortization 33973000.00
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otherOperatingExpenses 435875000.00
interestExpense 4895000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8944000.00
totalRevenue 526463000.00
totalOperatingExpenses 136040000.00
costOfRevenue 299835000.00
totalOtherIncomeExpenseNet 1139000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 80493000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
researchDevelopment 64694000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44719000.00
minorityInterest 0.00
netIncome 40247000.00
sellingGeneralAdministrative 3842000.00
sellingAndMarketingExpenses 66242000.00
grossProfit 175975000.00
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ebit 44318000.00
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depreciationAndAmortization 30636000.00
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otherOperatingExpenses 385564000.00
interestExpense 4632000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4472000.00
totalRevenue 430603000.00
totalOperatingExpenses 130936000.00
costOfRevenue 254628000.00
totalOtherIncomeExpenseNet 721000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40247000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 60963000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8792000.00
minorityInterest 0.00
netIncome -11492000.00
sellingGeneralAdministrative 60488000.00
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otherOperatingExpenses 351406000.00
interestExpense 20883000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2700000.00
totalRevenue 357590000.00
totalOperatingExpenses 121451000.00
costOfRevenue 229955000.00
totalOtherIncomeExpenseNet -13433000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
researchDevelopment 61248000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -51314000.00
minorityInterest 0.00
netIncome -53514000.00
sellingGeneralAdministrative 38000.00
sellingAndMarketingExpenses 60062000.00
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ebit 3802000.00
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otherOperatingExpenses 351932000.00
interestExpense 5502000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2200000.00
totalRevenue 329172000.00
totalOperatingExpenses 121310000.00
costOfRevenue 230622000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 63804000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -50789000.00
minorityInterest 0.00
netIncome -52489000.00
sellingGeneralAdministrative 12000.00
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ebit -24730000.00
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depreciationAndAmortization 39438000.00
operatingIncome -50086000.00
otherOperatingExpenses 368237000.00
interestExpense 5402000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1700000.00
totalRevenue 331529000.00
totalOperatingExpenses 125316000.00
costOfRevenue 242921000.00
totalOtherIncomeExpenseNet -11978000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 68585000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -75298000.00
minorityInterest 0.00
netIncome -76498000.00
sellingGeneralAdministrative 67400000.00
grossProfit 84106000.00
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ebit -29696000.00
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depreciationAndAmortization 39526000.00
operatingIncome -71367000.00
otherOperatingExpenses 386457000.00
interestExpense 5411000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1200000.00
totalRevenue 334576000.00
totalOperatingExpenses 135987000.00
costOfRevenue 250470000.00
totalOtherIncomeExpenseNet -22185000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
researchDevelopment 74296000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -144622000.00
minorityInterest 0.00
netIncome -423767000.00
sellingGeneralAdministrative 65619000.00
grossProfit 56184000.00
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ebit -24586000.00
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interestExpense 5612000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 279145000.00
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totalOperatingExpenses 139915000.00
costOfRevenue 277414000.00
totalOtherIncomeExpenseNet -59145000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 78002000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -216528000.00
minorityInterest 0.00
netIncome -166833000.00
sellingGeneralAdministrative 74300000.00
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ebit 59800000.00
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depreciationAndAmortization 37506000.00
operatingIncome -216702000.00
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interestExpense 1100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -49695000.00
totalRevenue 330732000.00
totalOperatingExpenses 152320000.00
costOfRevenue 256231000.00
totalOtherIncomeExpenseNet -137619000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 72371000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -79264000.00
minorityInterest 0.00
netIncome -50729000.00
sellingGeneralAdministrative 75609000.00
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ebit -76152000.00
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operatingIncome -77276000.00
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interestExpense 5390000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -28535000.00
totalRevenue 309898000.00
totalOperatingExpenses 147980000.00
costOfRevenue 239194000.00
totalOtherIncomeExpenseNet -1124000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 69253000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -120531000.00
minorityInterest 0.00
netIncome -77140000.00
sellingGeneralAdministrative 39834000.00
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ebit -108291000.00
ebitda -70687000.00
depreciationAndAmortization 37604000.00
operatingIncome -118888000.00
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interestExpense 5334000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -43391000.00
totalRevenue 248008000.00
totalOperatingExpenses 144302000.00
costOfRevenue 217552000.00
totalOtherIncomeExpenseNet -5555000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
researchDevelopment 99273000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -181595000.00
minorityInterest 0.00
netIncome -112589000.00
sellingGeneralAdministrative 39834000.00
grossProfit 7291000.00
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ebit -131816000.00
ebitda -94201000.00
depreciationAndAmortization 37615000.00
operatingIncome -184693000.00
otherOperatingExpenses 352030000.00
interestExpense 3265000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -69006000.00
totalRevenue 220214000.00
totalOperatingExpenses 139107000.00
costOfRevenue 212923000.00
totalOtherIncomeExpenseNet 3098000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
researchDevelopment 56863000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -167521000.00
minorityInterest 0.00
netIncome -103404000.00
sellingGeneralAdministrative 90349000.00
grossProfit -22662000.00
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ebit -169874000.00
ebitda -134540000.00
depreciationAndAmortization 35334000.00
operatingIncome -169874000.00
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interestExpense 286000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -64117000.00
totalRevenue 249355000.00
totalOperatingExpenses 147212000.00
costOfRevenue 272017000.00
totalOtherIncomeExpenseNet 2353000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-08-06
currency_symbol USD
researchDevelopment 61324000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -54121000.00
minorityInterest 0.00
netIncome -40181000.00
sellingGeneralAdministrative 65900000.00
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ebit -71892000.00
ebitda -36564000.00
depreciationAndAmortization 35328000.00
operatingIncome -71892000.00
otherOperatingExpenses 437715000.00
interestExpense 4900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13940000.00
totalRevenue 365823000.00
totalOperatingExpenses 126454000.00
costOfRevenue 311261000.00
totalOtherIncomeExpenseNet 17771000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -53959000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 71197000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77087000.00
minorityInterest 0.00
netIncome 53959000.00
sellingGeneralAdministrative 73300000.00
grossProfit 219582000.00
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ebit 73614000.00
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depreciationAndAmortization 30391000.00
operatingIncome 73614000.00
otherOperatingExpenses 531575000.00
interestExpense 6000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23125000.00
totalRevenue 605189000.00
totalOperatingExpenses 145968000.00
costOfRevenue 385607000.00
totalOtherIncomeExpenseNet 3473000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 53959000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
researchDevelopment 79295000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 167978000.00
minorityInterest 0.00
netIncome 53447000.00
sellingGeneralAdministrative 96475000.00
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ebit 155526000.00
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operatingIncome 155526000.00
otherOperatingExpenses 633307000.00
interestExpense 434000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50393000.00
totalRevenue 788833000.00
totalOperatingExpenses 175770000.00
costOfRevenue 457537000.00
totalOtherIncomeExpenseNet 12452000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 132037000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-15
currency_symbol USD
researchDevelopment 78963000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 219234000.00
minorityInterest 0.00
netIncome 153464000.00
sellingGeneralAdministrative 99100000.00
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ebit 213163000.00
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depreciationAndAmortization 23723000.00
operatingIncome 213163000.00
otherOperatingExpenses 634864000.00
interestExpense 6100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 65770000.00
totalRevenue 848027000.00
totalOperatingExpenses 174112000.00
costOfRevenue 460752000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 163423000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-16
currency_symbol USD
researchDevelopment 73637000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 196589000.00
minorityInterest 0.00
netIncome 137612000.00
sellingGeneralAdministrative 95700000.00
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ebit 190766000.00
ebitda 218281000.00
depreciationAndAmortization 27515000.00
operatingIncome 190766000.00
otherOperatingExpenses 568189000.00
interestExpense 5800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 58977000.00
totalRevenue 758955000.00
totalOperatingExpenses 165619000.00
costOfRevenue 402570000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 128893000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-17
currency_symbol USD
researchDevelopment 69025000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 155847000.00
minorityInterest 0.00
netIncome 109093000.00
sellingGeneralAdministrative 82100000.00
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ebit 151310000.00
ebitda 175602000.00
depreciationAndAmortization 24292000.00
operatingIncome 151310000.00
otherOperatingExpenses 496821000.00
interestExpense 4500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46754000.00
totalRevenue 648131000.00
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costOfRevenue 348840000.00
totalOtherIncomeExpenseNet 4537000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 93401000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
researchDevelopment 63686000.00
incomeBeforeTax 107477000.00
netIncome 75234000.00
sellingGeneralAdministrative 72055000.00
grossProfit 238860000.00
reconciledDepreciation 21776000.00
ebit 103119000.00
ebitda 124895000.00
depreciationAndAmortization 21776000.00
operatingIncome 103119000.00
otherOperatingExpenses 445396000.00
incomeTaxExpense 32243000.00
totalRevenue 548515000.00
totalOperatingExpenses 135741000.00
costOfRevenue 309655000.00
totalOtherIncomeExpenseNet 4358000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-19
currency_symbol USD
researchDevelopment 60331000.00
incomeBeforeTax 89516000.00
netIncome 62661000.00
sellingGeneralAdministrative 70500000.00
grossProfit 215740000.00
reconciledDepreciation 20520000.00
ebit 84939000.00
ebitda 105459000.00
depreciationAndAmortization 20520000.00
operatingIncome 84939000.00
otherOperatingExpenses 412100000.00
interestExpense 4600000.00
incomeTaxExpense 26855000.00
totalRevenue 497039000.00
totalOperatingExpenses 130801000.00
costOfRevenue 281299000.00
totalOtherIncomeExpenseNet 4577000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-18
currency_symbol USD
researchDevelopment 56829000.00
incomeBeforeTax 51149000.00
netIncome 35804000.00
sellingGeneralAdministrative 59400000.00
grossProfit 163964000.00
reconciledDepreciation 22045000.00
ebit 47749000.00
ebitda 69794000.00
depreciationAndAmortization 22045000.00
operatingIncome 47749000.00
otherOperatingExpenses 353155000.00
interestExpense 3400000.00
incomeTaxExpense 15345000.00
totalRevenue 400904000.00
totalOperatingExpenses 116215000.00
costOfRevenue 236940000.00
totalOtherIncomeExpenseNet 3400000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-19
currency_symbol USD
researchDevelopment 47724000.00
incomeBeforeTax 25707000.00
netIncome 17995000.00
sellingGeneralAdministrative 54500000.00
grossProfit 124596000.00
reconciledDepreciation 22045000.00
ebit 22391000.00
ebitda 44436000.00
depreciationAndAmortization 22045000.00
operatingIncome 22391000.00
otherOperatingExpenses 322063000.00
interestExpense 3300000.00
incomeTaxExpense 7712000.00
totalRevenue 344454000.00
totalOperatingExpenses 102205000.00
costOfRevenue 219858000.00
totalOtherIncomeExpenseNet 3316000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
researchDevelopment 47503000.00
incomeBeforeTax 13123000.00
netIncome 11841000.00
sellingGeneralAdministrative 49335000.00
grossProfit 106480000.00
reconciledDepreciation 20558000.00
ebit 9642000.00
ebitda 30200000.00
depreciationAndAmortization 20558000.00
operatingIncome 9642000.00
otherOperatingExpenses 306477000.00
incomeTaxExpense 1282000.00
totalRevenue 316119000.00
totalOperatingExpenses 96838000.00
costOfRevenue 209639000.00
totalOtherIncomeExpenseNet 3481000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
researchDevelopment 49569000.00
incomeBeforeTax 1875000.00
netIncome 1275000.00
sellingGeneralAdministrative 47300000.00
grossProfit 96096000.00
reconciledDepreciation 19346000.00
ebit -761000.00
ebitda 18585000.00
depreciationAndAmortization 19346000.00
operatingIncome -761000.00
otherOperatingExpenses 335988000.00
interestExpense 100000.00
incomeTaxExpense 600000.00
totalRevenue 335227000.00
totalOperatingExpenses 96857000.00
costOfRevenue 239131000.00
totalOtherIncomeExpenseNet 2636000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
researchDevelopment 49164000.00
incomeBeforeTax 55671000.00
netIncome 39360000.00
sellingGeneralAdministrative 57500000.00
grossProfit 159779000.00
reconciledDepreciation 19370000.00
ebit 53066000.00
ebitda 72436000.00
depreciationAndAmortization 19370000.00
operatingIncome 53066000.00
otherOperatingExpenses 353170000.00
interestExpense 300000.00
incomeTaxExpense 16311000.00
totalRevenue 406236000.00
totalOperatingExpenses 106713000.00
costOfRevenue 246457000.00
totalOtherIncomeExpenseNet 2605000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
researchDevelopment 48922000.00
incomeBeforeTax 75213000.00
netIncome 49641000.00
sellingGeneralAdministrative 58700000.00
grossProfit 179622000.00
reconciledDepreciation 17030000.00
ebit 71987000.00
ebitda 89017000.00
depreciationAndAmortization 17030000.00
operatingIncome 71987000.00
otherOperatingExpenses 359582000.00
interestExpense 200000.00
incomeTaxExpense 25572000.00
totalRevenue 431569000.00
totalOperatingExpenses 107635000.00
costOfRevenue 251947000.00
totalOtherIncomeExpenseNet 3226000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
researchDevelopment 44894000.00
incomeBeforeTax 70074000.00
netIncome 46249000.00
sellingGeneralAdministrative 54186000.00
grossProfit 165548000.00
reconciledDepreciation 15128000.00
ebit 66468000.00
ebitda 81596000.00
depreciationAndAmortization 15128000.00
operatingIncome 66468000.00
otherOperatingExpenses 325216000.00
incomeTaxExpense 23825000.00
totalRevenue 391684000.00
totalOperatingExpenses 99080000.00
costOfRevenue 226136000.00
totalOtherIncomeExpenseNet 3606000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
researchDevelopment 41663000.00
incomeBeforeTax 57393000.00
netIncome 39197000.00
sellingGeneralAdministrative 51700000.00
grossProfit 146096000.00
reconciledDepreciation 14690000.00
ebit 52748000.00
ebitda 67438000.00
depreciationAndAmortization 14690000.00
operatingIncome 52748000.00
otherOperatingExpenses 283999000.00
interestExpense 600000.00
incomeTaxExpense 18196000.00
totalRevenue 336747000.00
totalOperatingExpenses 93348000.00
costOfRevenue 190651000.00
totalOtherIncomeExpenseNet 4645000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
researchDevelopment 42635000.00
incomeBeforeTax 39478000.00
netIncome 25002000.00
sellingGeneralAdministrative 47400000.00
grossProfit 124893000.00
reconciledDepreciation 14659000.00
ebit 34809000.00
ebitda 49468000.00
depreciationAndAmortization 14659000.00
operatingIncome 34809000.00
otherOperatingExpenses 254732000.00
interestExpense 600000.00
incomeTaxExpense 14476000.00
totalRevenue 289541000.00
totalOperatingExpenses 90084000.00
costOfRevenue 164648000.00
totalOtherIncomeExpenseNet 4669000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
researchDevelopment 33308000.00
incomeBeforeTax 26400000.00
netIncome 17160000.00
sellingGeneralAdministrative 40800000.00
grossProfit 95367000.00
reconciledDepreciation 14674000.00
ebit 21276000.00
ebitda 35950000.00
depreciationAndAmortization 14674000.00
operatingIncome 21276000.00
otherOperatingExpenses 227026000.00
interestExpense 500000.00
incomeTaxExpense 9240000.00
totalRevenue 248302000.00
totalOperatingExpenses 74091000.00
costOfRevenue 152935000.00
totalOtherIncomeExpenseNet 5124000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
researchDevelopment 33743000.00
incomeBeforeTax 4400000.00
netIncome 2948000.00
sellingGeneralAdministrative 49245000.00
grossProfit 81765000.00
reconciledDepreciation 13351000.00
ebit -1223000.00
ebitda 12128000.00
depreciationAndAmortization 13351000.00
operatingIncome -1223000.00
otherOperatingExpenses 242510000.00
incomeTaxExpense 1452000.00
totalRevenue 241287000.00
totalOperatingExpenses 82988000.00
costOfRevenue 159522000.00
totalOtherIncomeExpenseNet 5623000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-15
currency_symbol USD
researchDevelopment 35022000.00
incomeBeforeTax 25943000.00
netIncome 19569000.00
sellingGeneralAdministrative 41500000.00
grossProfit 97924000.00
reconciledDepreciation 12745000.00
ebit 21367000.00
ebitda 34112000.00
depreciationAndAmortization 12745000.00
operatingIncome 21367000.00
otherOperatingExpenses 240304000.00
interestExpense 500000.00
incomeTaxExpense 6374000.00
totalRevenue 261671000.00
totalOperatingExpenses 76557000.00
costOfRevenue 163747000.00
totalOtherIncomeExpenseNet 4576000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-15
currency_symbol USD
researchDevelopment 38426000.00
incomeBeforeTax 27542000.00
netIncome 17902000.00
sellingGeneralAdministrative 42556000.00
grossProfit 104975000.00
reconciledDepreciation 12490000.00
ebit 23990000.00
ebitda 36480000.00
depreciationAndAmortization 12490000.00
operatingIncome 23990000.00
otherOperatingExpenses 295700000.00
incomeTaxExpense 9640000.00
totalRevenue 319690000.00
totalOperatingExpenses 80985000.00
costOfRevenue 214715000.00
totalOtherIncomeExpenseNet 3552000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
researchDevelopment 36740000.00
incomeBeforeTax 81778000.00
netIncome 53155000.00
sellingGeneralAdministrative 46929000.00
grossProfit 162330000.00
reconciledDepreciation 12317000.00
ebit 78661000.00
ebitda 90978000.00
depreciationAndAmortization 12317000.00
operatingIncome 78661000.00
otherOperatingExpenses 270306000.00
incomeTaxExpense 28623000.00
totalRevenue 348967000.00
totalOperatingExpenses 83669000.00
costOfRevenue 186637000.00
totalOtherIncomeExpenseNet 3117000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
researchDevelopment 51033000.00
incomeBeforeTax 72633000.00
netIncome 45820000.00
sellingGeneralAdministrative 65262000.00
grossProfit 192170000.00
reconciledDepreciation 14627000.00
ebit 81475000.00
ebitda 96102000.00
depreciationAndAmortization 14627000.00
operatingIncome 75875000.00
otherOperatingExpenses 354595000.00
incomeTaxExpense 26813000.00
totalRevenue 436070000.00
totalOperatingExpenses 110695000.00
costOfRevenue 243900000.00
totalOtherIncomeExpenseNet -3242000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-26
currency_symbol USD
researchDevelopment 27511000.00
incomeBeforeTax 71846000.00
netIncome 45979000.00
sellingGeneralAdministrative 45400000.00
grossProfit 135919000.00
reconciledDepreciation 10263000.00
ebit 68482000.00
ebitda 78745000.00
depreciationAndAmortization 10263000.00
operatingIncome 68482000.00
otherOperatingExpenses 217088000.00
interestExpense 700000.00
incomeTaxExpense 25867000.00
totalRevenue 285570000.00
totalOperatingExpenses 67437000.00
costOfRevenue 149651000.00
totalOtherIncomeExpenseNet 3364000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-08
currency_symbol USD
researchDevelopment 25433000.00
incomeBeforeTax 61245000.00
netIncome 38754000.00
sellingGeneralAdministrative 42700000.00
grossProfit 120923000.00
reconciledDepreciation 9508000.00
ebit 58312000.00
ebitda 67820000.00
depreciationAndAmortization 9508000.00
operatingIncome 58312000.00
otherOperatingExpenses 197821000.00
interestExpense 700000.00
incomeTaxExpense 22491000.00
totalRevenue 256133000.00
totalOperatingExpenses 62611000.00
costOfRevenue 135210000.00
totalOtherIncomeExpenseNet 2933000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
researchDevelopment 19510000.00
incomeBeforeTax 44201000.00
netIncome 28731000.00
sellingGeneralAdministrative 38900000.00
grossProfit 95628000.00
reconciledDepreciation 8748000.00
ebit 41687000.00
ebitda 50435000.00
depreciationAndAmortization 8748000.00
operatingIncome 41687000.00
otherOperatingExpenses 171562000.00
interestExpense 500000.00
incomeTaxExpense 15470000.00
totalRevenue 213249000.00
totalOperatingExpenses 53941000.00
costOfRevenue 117621000.00
totalOtherIncomeExpenseNet 2514000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-23
currency_symbol USD
researchDevelopment 19346000.00
incomeBeforeTax 32559000.00
netIncome 22466000.00
sellingGeneralAdministrative 34152000.00
grossProfit 84126000.00
reconciledDepreciation 9088000.00
ebit 30628000.00
ebitda 39716000.00
depreciationAndAmortization 9088000.00
operatingIncome 30628000.00
otherOperatingExpenses 159463000.00
incomeTaxExpense 10093000.00
totalRevenue 190091000.00
totalOperatingExpenses 53498000.00
costOfRevenue 105965000.00
totalOtherIncomeExpenseNet 1931000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
researchDevelopment 17934000.00
incomeBeforeTax 30089000.00
netIncome 20360000.00
sellingGeneralAdministrative 36600000.00
grossProfit 78876000.00
reconciledDepreciation 8781000.00
ebit 28794000.00
ebitda 37575000.00
depreciationAndAmortization 8781000.00
operatingIncome 28794000.00
otherOperatingExpenses 150046000.00
incomeTaxExpense 9729000.00
totalRevenue 178840000.00
totalOperatingExpenses 50082000.00
costOfRevenue 99964000.00
totalOtherIncomeExpenseNet 1295000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
researchDevelopment 17305000.00
incomeBeforeTax 20924000.00
netIncome 14647000.00
sellingGeneralAdministrative 36000000.00
grossProfit 69155000.00
reconciledDepreciation 8780000.00
ebit 20086000.00
ebitda 28866000.00
depreciationAndAmortization 8780000.00
operatingIncome 20086000.00
otherOperatingExpenses 136411000.00
incomeTaxExpense 6277000.00
totalRevenue 156497000.00
totalOperatingExpenses 49069000.00
costOfRevenue 87342000.00
totalOtherIncomeExpenseNet 838000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-17
currency_symbol USD
researchDevelopment 15857000.00
incomeBeforeTax 19240000.00
netIncome 13468000.00
sellingGeneralAdministrative 36300000.00
grossProfit 66350000.00
reconciledDepreciation 8651000.00
ebit 18622000.00
ebitda 27273000.00
depreciationAndAmortization 8651000.00
operatingIncome 18622000.00
otherOperatingExpenses 133390000.00
incomeTaxExpense 5772000.00
totalRevenue 152012000.00
totalOperatingExpenses 47728000.00
costOfRevenue 85662000.00
totalOtherIncomeExpenseNet 618000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 18319000.00
netIncome 12094000.00
grossProfit 39238000.00
reconciledDepreciation 8642000.00
ebit 17874000.00
ebitda 26516000.00
depreciationAndAmortization 8642000.00
operatingIncome 17874000.00
otherOperatingExpenses 129460000.00
incomeTaxExpense 5496000.00
totalRevenue 147334000.00
totalOperatingExpenses 21364000.00
costOfRevenue 108096000.00
totalOtherIncomeExpenseNet 445000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 14400000.00
netIncome 10100000.00
grossProfit 70700000.00
reconciledDepreciation 8900000.00
ebit 13200000.00
ebitda 22100000.00
depreciationAndAmortization 8900000.00
operatingIncome 14300000.00
otherOperatingExpenses 126000000.00
incomeTaxExpense 4300000.00
totalRevenue 140300000.00
totalOperatingExpenses 56400000.00
costOfRevenue 69600000.00
totalOtherIncomeExpenseNet 1100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 11000000.00
netIncome 7700000.00
grossProfit 67100000.00
reconciledDepreciation 8600000.00
ebit 10300000.00
ebitda 18900000.00
depreciationAndAmortization 8600000.00
operatingIncome 11100000.00
otherOperatingExpenses 128200000.00
incomeTaxExpense 3300000.00
totalRevenue 139300000.00
totalOperatingExpenses 56000000.00
costOfRevenue 72200000.00
totalOtherIncomeExpenseNet 800000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 7700000.00
netIncome 5400000.00
grossProfit 62800000.00
reconciledDepreciation 8400000.00
ebit 7400000.00
ebitda 15800000.00
depreciationAndAmortization 8400000.00
operatingIncome 8100000.00
otherOperatingExpenses 119700000.00
incomeTaxExpense 2300000.00
totalRevenue 127800000.00
totalOperatingExpenses 54700000.00
costOfRevenue 65000000.00
totalOtherIncomeExpenseNet 700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 5900000.00
netIncome 5100000.00
grossProfit 61500000.00
reconciledDepreciation 9400000.00
ebit 5700000.00
ebitda 15100000.00
depreciationAndAmortization 9400000.00
operatingIncome 6300000.00
otherOperatingExpenses 123100000.00
incomeTaxExpense 800000.00
totalRevenue 129400000.00
totalOperatingExpenses 55200000.00
costOfRevenue 67900000.00
totalOtherIncomeExpenseNet 600000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 5500000.00
netIncome 5700000.00
grossProfit 62300000.00
reconciledDepreciation 8600000.00
ebit 5400000.00
ebitda 14000000.00
depreciationAndAmortization 8600000.00
operatingIncome 6000000.00
otherOperatingExpenses 125500000.00
incomeTaxExpense -200000.00
totalRevenue 131500000.00
totalOperatingExpenses 56300000.00
costOfRevenue 69200000.00
totalOtherIncomeExpenseNet 600000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 5700000.00
netIncome 4600000.00
grossProfit 63200000.00
reconciledDepreciation 8700000.00
ebit 5700000.00
ebitda 14400000.00
depreciationAndAmortization 8700000.00
operatingIncome 6200000.00
otherOperatingExpenses 128600000.00
incomeTaxExpense 1100000.00
totalRevenue 134800000.00
totalOperatingExpenses 57000000.00
costOfRevenue 71600000.00
totalOtherIncomeExpenseNet 500000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 8900000.00
netIncome 7100000.00
grossProfit 65400000.00
reconciledDepreciation 8600000.00
ebit 8300000.00
ebitda 16900000.00
depreciationAndAmortization 8600000.00
operatingIncome 9100000.00
otherOperatingExpenses 124800000.00
incomeTaxExpense 1800000.00
totalRevenue 133900000.00
totalOperatingExpenses 56300000.00
costOfRevenue 68500000.00
totalOtherIncomeExpenseNet 800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 8200000.00
netIncome 7400000.00
grossProfit 64700000.00
reconciledDepreciation 9000000.00
ebit 8100000.00
ebitda 17100000.00
depreciationAndAmortization 9000000.00
operatingIncome 8700000.00
otherOperatingExpenses 121800000.00
incomeTaxExpense 800000.00
totalRevenue 130500000.00
totalOperatingExpenses 56000000.00
costOfRevenue 65800000.00
totalOtherIncomeExpenseNet 600000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 7800000.00
netIncome 7000000.00
grossProfit 64400000.00
reconciledDepreciation 9600000.00
ebit 8200000.00
ebitda 17800000.00
depreciationAndAmortization 9600000.00
operatingIncome 8700000.00
otherOperatingExpenses 121600000.00
incomeTaxExpense 800000.00
totalRevenue 130300000.00
totalOperatingExpenses 55700000.00
costOfRevenue 65900000.00
totalOtherIncomeExpenseNet 500000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 4700000.00
netIncome 4300000.00
grossProfit 62800000.00
reconciledDepreciation 9000000.00
ebit 5600000.00
ebitda 14600000.00
depreciationAndAmortization 9000000.00
operatingIncome 5800000.00
otherOperatingExpenses 124700000.00
incomeTaxExpense 400000.00
totalRevenue 130500000.00
totalOperatingExpenses 57000000.00
costOfRevenue 67700000.00
totalOtherIncomeExpenseNet 200000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome -500000.00
grossProfit 57100000.00
reconciledDepreciation 9000000.00
ebit 400000.00
ebitda 9400000.00
depreciationAndAmortization 9000000.00
operatingIncome 600000.00
otherOperatingExpenses 117000000.00
incomeTaxExpense 1100000.00
totalRevenue 117600000.00
totalOperatingExpenses 56500000.00
costOfRevenue 60500000.00
totalOtherIncomeExpenseNet 200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax -2900000.00
netIncome -1800000.00
grossProfit 53700000.00
reconciledDepreciation 6100000.00
ebit 2100000.00
ebitda 8200000.00
depreciationAndAmortization 6100000.00
operatingIncome 400000.00
otherOperatingExpenses 119900000.00
incomeTaxExpense -1100000.00
totalRevenue 120300000.00
totalOperatingExpenses 53300000.00
costOfRevenue 66600000.00
totalOtherIncomeExpenseNet -1700000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax -6400000.00
netIncome -7900000.00
grossProfit 53700000.00
reconciledDepreciation 9600000.00
ebit -7000000.00
ebitda 2600000.00
depreciationAndAmortization 9600000.00
operatingIncome -6700000.00
otherOperatingExpenses 123700000.00
incomeTaxExpense 1200000.00
totalRevenue 117000000.00
totalOperatingExpenses 60400000.00
costOfRevenue 63300000.00
totalOtherIncomeExpenseNet 300000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax -10200000.00
netIncome -6900000.00
grossProfit 50100000.00
reconciledDepreciation 9700000.00
ebit -8900000.00
ebitda 800000.00
depreciationAndAmortization 9700000.00
operatingIncome -8800000.00
otherOperatingExpenses 117300000.00
incomeTaxExpense -3300000.00
totalRevenue 108500000.00
totalOperatingExpenses 58900000.00
costOfRevenue 58400000.00
totalOtherIncomeExpenseNet 100000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax -6900000.00
netIncome -4700000.00
grossProfit 53000000.00
reconciledDepreciation 9200000.00
ebit -5800000.00
ebitda 3400000.00
depreciationAndAmortization 9200000.00
operatingIncome -5600000.00
otherOperatingExpenses 118800000.00
incomeTaxExpense -2200000.00
totalRevenue 113200000.00
totalOperatingExpenses 58600000.00
costOfRevenue 60200000.00
totalOtherIncomeExpenseNet 200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax -3800000.00
netIncome -2000000.00
grossProfit 51300000.00
reconciledDepreciation 6000000.00
ebit -3300000.00
ebitda 2700000.00
depreciationAndAmortization 6000000.00
operatingIncome -2900000.00
otherOperatingExpenses 114600000.00
incomeTaxExpense -1800000.00
totalRevenue 111700000.00
totalOperatingExpenses 54200000.00
costOfRevenue 60400000.00
totalOtherIncomeExpenseNet 400000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 4100000.00
netIncome 2800000.00
grossProfit 61300000.00
reconciledDepreciation 9300000.00
ebit 2000000.00
ebitda 11300000.00
depreciationAndAmortization 9300000.00
operatingIncome 3900000.00
otherOperatingExpenses 118400000.00
incomeTaxExpense 1300000.00
totalRevenue 122300000.00
totalOperatingExpenses 57400000.00
costOfRevenue 61000000.00
totalOtherIncomeExpenseNet 1900000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 128300000.00
ebitda 128300000.00
operatingIncome 128300000.00
totalRevenue 128300000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 121200000.00
ebitda 121200000.00
operatingIncome 121200000.00
totalRevenue 121200000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 126600000.00
ebitda -315900000.00
operatingIncome -315900000.00
otherOperatingExpenses 442500000.00
totalRevenue 126600000.00
totalOperatingExpenses -442500000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 119000000.00
ebitda 119000000.00
operatingIncome 119000000.00
totalRevenue 119000000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 108500000.00
ebitda 108500000.00
operatingIncome 108500000.00
totalRevenue 108500000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 108300000.00
ebitda 108300000.00
operatingIncome 108300000.00
totalRevenue 108300000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 136500000.00
ebitda -273300000.00
operatingIncome -273300000.00
otherOperatingExpenses 409800000.00
totalRevenue 136500000.00
totalOperatingExpenses -409800000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 83100000.00
ebitda 83100000.00
operatingIncome 83100000.00
totalRevenue 83100000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 79100000.00
ebitda 79100000.00
operatingIncome 79100000.00
totalRevenue 79100000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 78900000.00
ebitda 78900000.00
operatingIncome 78900000.00
totalRevenue 78900000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 73600000.00
ebitda -239100000.00
operatingIncome -239100000.00
otherOperatingExpenses 312700000.00
totalRevenue 73600000.00
totalOperatingExpenses -312700000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 83000000.00
ebitda 83000000.00
operatingIncome 83000000.00
totalRevenue 83000000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 74300000.00
ebitda 74300000.00
operatingIncome 74300000.00
totalRevenue 74300000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 75200000.00
ebitda 75200000.00
operatingIncome 75200000.00
totalRevenue 75200000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 73900000.00
ebitda -243300000.00
operatingIncome -243300000.00
otherOperatingExpenses 317200000.00
totalRevenue 73900000.00
totalOperatingExpenses -317200000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 78200000.00
ebitda 78200000.00
operatingIncome 78200000.00
totalRevenue 78200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
researchDevelopment 440591000.00
incomeBeforeTax 840385000.00
netIncome 715501000.00
sellingGeneralAdministrative 558103000.00
grossProfit 1867151000.00
reconciledDepreciation 110675000.00
ebit 831939000.00
ebitda 976999000.00
depreciationAndAmortization 145060000.00
nonOperatingIncomeNetOther 12165000.00
operatingIncome 831939000.00
otherOperatingExpenses 2305921000.00
interestExpense 3719000.00
taxProvision 124884000.00
interestIncome 8446000.00
netInterestIncome 8446000.00
nonRecurring 17185000.00
incomeTaxExpense 124884000.00
totalRevenue 3155045000.00
totalOperatingExpenses 1018027000.00
costOfRevenue 1287894000.00
totalOtherIncomeExpenseNet 8446000.00
netIncomeFromContinuingOps 715501000.00
netIncomeApplicableToCommonShares 715501000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
researchDevelopment 427609000.00
incomeBeforeTax 1168955000.00
netIncome 1020833000.00
sellingGeneralAdministrative 547559000.00
grossProfit 2206656000.00
reconciledDepreciation 125485000.00
ebit 1208720000.00
ebitda 1335517000.00
depreciationAndAmortization 126797000.00
nonOperatingIncomeNetOther -21945000.00
operatingIncome 1208720000.00
otherOperatingExpenses 2492849000.00
interestExpense 39765000.00
taxProvision 148122000.00
interestIncome 2627000.00
netInterestIncome -39765000.00
nonRecurring 9312000.00
incomeTaxExpense 148122000.00
totalRevenue 3702881000.00
totalOperatingExpenses 996624000.00
costOfRevenue 1496225000.00
totalOtherIncomeExpenseNet -39765000.00
netIncomeFromContinuingOps 1020833000.00
netIncomeApplicableToCommonShares 1020833000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
researchDevelopment 374964000.00
incomeBeforeTax 901015000.00
netIncome 784147000.00
sellingGeneralAdministrative 464769000.00
sellingAndMarketingExpenses 464769000.00
grossProfit 1785741000.00
reconciledDepreciation 126743000.00
ebit 928407000.00
ebitda 1041948000.00
depreciationAndAmortization 113541000.00
nonOperatingIncomeNetOther -3210000.00
operatingIncome 928407000.00
otherOperatingExpenses 2206264000.00
interestExpense 27392000.00
taxProvision 116868000.00
interestIncome 5982000.00
netInterestIncome -27392000.00
nonRecurring -13202000.00
incomeTaxExpense 116868000.00
totalRevenue 3121469000.00
totalOperatingExpenses 870536000.00
costOfRevenue 1335728000.00
totalOtherIncomeExpenseNet -27392000.00
netIncomeFromContinuingOps 784147000.00
netIncomeApplicableToCommonShares 784147000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
researchDevelopment 322824000.00
incomeBeforeTax 540772000.00
netIncome 479175000.00
sellingGeneralAdministrative 437084000.00
grossProfit 1339829000.00
reconciledDepreciation 120655000.00
ebit 553653000.00
ebitda 660428000.00
depreciationAndAmortization 106775000.00
nonOperatingIncomeNetOther -4737000.00
operatingIncome 553653000.00
otherOperatingExpenses 1755190000.00
interestExpense 12881000.00
taxProvision 58304000.00
interestIncome 24785000.00
netInterestIncome 1640000.00
nonRecurring -13880000.00
incomeTaxExpense 61597000.00
totalRevenue 2294965000.00
totalOperatingExpenses 800054000.00
costOfRevenue 955136000.00
totalOtherIncomeExpenseNet -12881000.00
netIncomeFromContinuingOps 467468000.00
netIncomeApplicableToCommonShares 467468000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 301505000.00
incomeBeforeTax 467801000.00
netIncome 451779000.00
sellingGeneralAdministrative 390669000.00
grossProfit 1220394000.00
reconciledDepreciation 113224000.00
ebit 489029000.00
ebitda 602253000.00
depreciationAndAmortization 113224000.00
nonOperatingIncomeNetOther 25273000.00
operatingIncome 473797000.00
otherOperatingExpenses 1611773000.00
interestExpense 5996000.00
taxProvision 16022000.00
interestIncome 26704000.00
netInterestIncome -4565000.00
extraordinaryItems 49500000.00
nonRecurring 24032000.00
incomeTaxExpense 16022000.00
totalRevenue 2100802000.00
totalOperatingExpenses 731365000.00
costOfRevenue 880408000.00
totalOtherIncomeExpenseNet -15232000.00
netIncomeFromContinuingOps 451779000.00
netIncomeApplicableToCommonShares 451779000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 305665000.00
incomeBeforeTax 524412000.00
netIncome 257692000.00
sellingGeneralAdministrative 348287000.00
grossProfit 1223872000.00
reconciledDepreciation 108075000.00
ebit 539390000.00
ebitda 647465000.00
depreciationAndAmortization 108075000.00
nonOperatingIncomeNetOther 16047000.00
operatingIncome 530028000.00
otherOperatingExpenses 1597216000.00
interestExpense 5616000.00
taxProvision 266720000.00
interestIncome 17805000.00
netInterestIncome -3858000.00
extraordinaryItems -184300000.00
nonRecurring 9362000.00
incomeTaxExpense 266720000.00
totalRevenue 2136606000.00
totalOperatingExpenses 684482000.00
costOfRevenue 912734000.00
totalOtherIncomeExpenseNet -9362000.00
netIncomeFromContinuingOps 257692000.00
netIncomeApplicableToCommonShares 257692000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 291025000.00
incomeBeforeTax -55060000.00
netIncome -43421000.00
sellingGeneralAdministrative 315682000.00
grossProfit 959567000.00
ebit 660439000.00
ebitda 780448000.00
depreciationAndAmortization 120009000.00
nonOperatingIncomeNetOther 8592000.00
operatingIncome -60015000.00
otherOperatingExpenses 1453038000.00
interestExpense 4955000.00
taxProvision -11639000.00
interestIncome 9296000.00
netInterestIncome 5659000.00
nonRecurring 360227000.00
incomeTaxExpense -11639000.00
totalRevenue 1753250000.00
totalOperatingExpenses 659355000.00
costOfRevenue 793683000.00
totalOtherIncomeExpenseNet -360227000.00
netIncomeFromContinuingOps -43421000.00
netIncomeApplicableToCommonShares -43421000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 292250000.00
incomeBeforeTax 253124000.00
netIncome 206477000.00
sellingGeneralAdministrative 306313000.00
grossProfit 915643000.00
ebit 253129000.00
ebitda 393901000.00
depreciationAndAmortization 140772000.00
nonOperatingIncomeNetOther 12031000.00
operatingIncome 242969000.00
otherOperatingExpenses 1391529000.00
interestExpense 10155000.00
taxProvision 46647000.00
interestIncome 2291000.00
nonRecurring 5080000.00
incomeTaxExpense 46647000.00
totalRevenue 1639578000.00
totalOperatingExpenses 667594000.00
costOfRevenue 723935000.00
totalOtherIncomeExpenseNet -5080000.00
netIncomeFromContinuingOps 206477000.00
netIncomeApplicableToCommonShares 206477000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 291639000.00
incomeBeforeTax 95376000.00
netIncome 81272000.00
sellingGeneralAdministrative 319713000.00
grossProfit 878808000.00
ebit 196685000.00
ebitda 349229000.00
depreciationAndAmortization 152544000.00
nonOperatingIncomeNetOther 5887000.00
operatingIncome 96423000.00
otherOperatingExpenses 1451139000.00
interestExpense 1047000.00
nonRecurring 100262000.00
incomeTaxExpense 14104000.00
totalRevenue 1647824000.00
totalOperatingExpenses 682123000.00
costOfRevenue 769016000.00
totalOtherIncomeExpenseNet -100262000.00
netIncomeFromContinuingOps 81272000.00
netIncomeApplicableToCommonShares 81272000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 264055000.00
incomeBeforeTax 201922000.00
netIncome 164947000.00
sellingGeneralAdministrative 279560000.00
grossProfit 808801000.00
ebit 194819000.00
ebitda 345506000.00
depreciationAndAmortization 150687000.00
nonOperatingIncomeNetOther 4129000.00
operatingIncome 190659000.00
otherOperatingExpenses 1235194000.00
interestExpense 11263000.00
nonRecurring 2080000.00
incomeTaxExpense 36975000.00
totalRevenue 1427933000.00
totalOperatingExpenses 616062000.00
costOfRevenue 619132000.00
totalOtherIncomeExpenseNet -2080000.00
netIncomeFromContinuingOps 164947000.00
netIncomeApplicableToCommonShares 164947000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 251382000.00
incomeBeforeTax 265976000.00
netIncome 217049000.00
sellingGeneralAdministrative 281500000.00
grossProfit 886037000.00
ebit 279647000.00
ebitda 422446000.00
depreciationAndAmortization 142799000.00
nonOperatingIncomeNetOther 4090000.00
operatingIncome 287368000.00
otherOperatingExpenses 1377103000.00
interestExpense 21392000.00
nonRecurring -7721000.00
incomeTaxExpense 48927000.00
totalRevenue 1656750000.00
totalOperatingExpenses 606390000.00
costOfRevenue 770713000.00
totalOtherIncomeExpenseNet 7721000.00
netIncomeFromContinuingOps 217049000.00
netIncomeApplicableToCommonShares 217049000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 195600000.00
incomeBeforeTax 218637000.00
netIncome 363752000.00
sellingGeneralAdministrative 233711000.00
sellingAndMarketingExpenses 233711000.00
grossProfit 713693000.00
ebit 243917000.00
ebitda 357241000.00
depreciationAndAmortization 113324000.00
nonOperatingIncomeNetOther 6617000.00
operatingIncome 235714000.00
otherOperatingExpenses 1185144000.00
interestExpense 17077000.00
nonRecurring 8203000.00
incomeTaxExpense -119199000.00
totalRevenue 1429061000.00
totalOperatingExpenses 469776000.00
costOfRevenue 715368000.00
totalOtherIncomeExpenseNet -8203000.00
discontinuedOperations 1545000.00
netIncomeFromContinuingOps 347893000.00
netIncomeApplicableToCommonShares 373809000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 197022000.00
incomeBeforeTax 394512000.00
netIncome 379730000.00
sellingGeneralAdministrative 230101000.00
grossProfit 872749000.00
ebit 416375000.00
ebitda 516132000.00
depreciationAndAmortization 99757000.00
nonOperatingIncomeNetOther -18956000.00
operatingIncome 413468000.00
otherOperatingExpenses 1192275000.00
interestExpense 18956000.00
nonRecurring 2907000.00
incomeTaxExpense 14782000.00
totalRevenue 1608650000.00
totalOperatingExpenses 456374000.00
costOfRevenue 735901000.00
totalOtherIncomeExpenseNet -2907000.00
netIncomeFromContinuingOps 379730000.00
netIncomeApplicableToCommonShares 379730000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 164836000.00
incomeBeforeTax -142637000.00
netIncome -133837000.00
sellingGeneralAdministrative 200430000.00
grossProfit 311633000.00
ebit -85928000.00
ebitda -53633000.00
depreciationAndAmortization 32295000.00
operatingIncome -122420000.00
otherOperatingExpenses 905335000.00
interestExpense 20217000.00
incomeTaxExpense -8800000.00
totalRevenue 819407000.00
totalOperatingExpenses 397561000.00
costOfRevenue 507774000.00
totalOtherIncomeExpenseNet -36492000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 216461000.00
incomeBeforeTax -386025000.00
netIncome -397834000.00
sellingGeneralAdministrative 247789000.00
grossProfit 498192000.00
ebit 77684000.00
ebitda 172444000.00
depreciationAndAmortization 94760000.00
operatingIncome -384347000.00
otherOperatingExpenses 1427014000.00
interestExpense 0.00
incomeTaxExpense 12577000.00
totalRevenue 1107042000.00
totalOperatingExpenses 818164000.00
costOfRevenue 608850000.00
totalOtherIncomeExpenseNet -397656000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
researchDevelopment 204344000.00
incomeBeforeTax 79243000.00
netIncome 77711000.00
sellingGeneralAdministrative 250841000.00
grossProfit 513433000.00
ebit 72457000.00
ebitda 139952000.00
depreciationAndAmortization 67495000.00
operatingIncome 42207000.00
otherOperatingExpenses 1044032000.00
interestExpense 689000.00
incomeTaxExpense 7360000.00
totalRevenue 1102280000.00
totalOperatingExpenses 455185000.00
costOfRevenue 588847000.00
totalOtherIncomeExpenseNet -14209000.00
netIncomeApplicableToCommonShares 71883000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 208702000.00
incomeBeforeTax 230395000.00
netIncome 198757000.00
sellingGeneralAdministrative 289006000.00
grossProfit 660432000.00
ebit 128617000.00
ebitda 202157000.00
depreciationAndAmortization 73540000.00
operatingIncome 196831000.00
otherOperatingExpenses 1214094000.00
interestExpense 11060000.00
incomeTaxExpense 27752000.00
totalRevenue 1376818000.00
totalOperatingExpenses 497708000.00
costOfRevenue 716386000.00
totalOtherIncomeExpenseNet 34107000.00
netIncomeApplicableToCommonShares 202643000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
researchDevelopment 223015000.00
incomeBeforeTax -80137000.00
netIncome 90648000.00
sellingGeneralAdministrative 252807000.00
grossProfit 411768000.00
ebit -46410000.00
ebitda 44758000.00
depreciationAndAmortization 91168000.00
operatingIncome -81698000.00
otherOperatingExpenses 1139286000.00
interestExpense 16229000.00
incomeTaxExpense -19680000.00
totalRevenue 1075232000.00
totalOperatingExpenses 475822000.00
costOfRevenue 663464000.00
totalOtherIncomeExpenseNet -17644000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 262000000.00
incomeBeforeTax 187974000.00
netIncome 165237000.00
sellingGeneralAdministrative 268576000.00
grossProfit 723873000.00
ebit 196120000.00
ebitda 320428000.00
depreciationAndAmortization 124308000.00
operatingIncome 188803000.00
otherOperatingExpenses 1597718000.00
interestExpense 18752000.00
incomeTaxExpense 22737000.00
totalRevenue 1791880000.00
totalOperatingExpenses 529711000.00
costOfRevenue 1068007000.00
totalOtherIncomeExpenseNet -1958000.00
netIncomeApplicableToCommonShares 165237000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 254600000.00
incomeBeforeTax -186193000.00
netIncome -193993000.00
sellingGeneralAdministrative 249464000.00
grossProfit 398899000.00
ebit -31007000.00
ebitda 121481000.00
depreciationAndAmortization 152488000.00
operatingIncome -176449000.00
otherOperatingExpenses 1458032000.00
interestExpense 21783000.00
incomeTaxExpense 7800000.00
totalRevenue 1352867000.00
totalOperatingExpenses 504064000.00
costOfRevenue 953968000.00
totalOtherIncomeExpenseNet -74158000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
researchDevelopment 293922000.00
incomeBeforeTax -560945000.00
netIncome -718469000.00
sellingGeneralAdministrative 290376000.00
grossProfit 232669000.00
ebit -147143000.00
ebitda 12546000.00
depreciationAndAmortization 159689000.00
operatingIncome -555805000.00
otherOperatingExpenses 1573865000.00
interestExpense 0.00
incomeTaxExpense 157524000.00
totalRevenue 1222236000.00
totalOperatingExpenses 584298000.00
costOfRevenue 989567000.00
totalOtherIncomeExpenseNet -204486000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
researchDevelopment 288657000.00
incomeBeforeTax -326153000.00
netIncome -202215000.00
sellingGeneralAdministrative 270084000.00
grossProfit 258773000.00
ebit -255131000.00
ebitda -116463000.00
depreciationAndAmortization 138668000.00
operatingIncome -352845000.00
otherOperatingExpenses 1740549000.00
interestExpense 0.00
incomeTaxExpense -123938000.00
totalRevenue 1440581000.00
totalOperatingExpenses 558741000.00
costOfRevenue 1181808000.00
totalOtherIncomeExpenseNet -44837000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
researchDevelopment 300920000.00
incomeBeforeTax 739648000.00
netIncome 453616000.00
sellingGeneralAdministrative 362562000.00
grossProfit 1374247000.00
ebit 710765000.00
ebitda 812627000.00
depreciationAndAmortization 101862000.00
operatingIncome 710765000.00
otherOperatingExpenses 2333181000.00
interestExpense 0.00
incomeTaxExpense 221894000.00
totalRevenue 3043946000.00
totalOperatingExpenses 663482000.00
costOfRevenue 1669699000.00
totalOtherIncomeExpenseNet 28883000.00
netIncomeApplicableToCommonShares 517754000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
researchDevelopment 228570000.00
incomeBeforeTax 273849000.00
netIncome 191694000.00
sellingGeneralAdministrative 256392000.00
grossProfit 743160000.00
ebit 258198000.00
ebitda 344584000.00
depreciationAndAmortization 86386000.00
operatingIncome 258198000.00
otherOperatingExpenses 1532714000.00
interestExpense 0.00
incomeTaxExpense 82155000.00
totalRevenue 1790912000.00
totalOperatingExpenses 484962000.00
costOfRevenue 1047752000.00
totalOtherIncomeExpenseNet 15651000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
researchDevelopment 195158000.00
incomeBeforeTax 145882000.00
netIncome 102117000.00
sellingGeneralAdministrative 212885000.00
grossProfit 541977000.00
ebit 133934000.00
ebitda 210238000.00
depreciationAndAmortization 76304000.00
operatingIncome 133934000.00
otherOperatingExpenses 1355217000.00
interestExpense 0.00
incomeTaxExpense 43765000.00
totalRevenue 1489151000.00
totalOperatingExpenses 408043000.00
costOfRevenue 947174000.00
totalOtherIncomeExpenseNet 11948000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
researchDevelopment 162500000.00
incomeBeforeTax 193345000.00
netIncome 127608000.00
sellingGeneralAdministrative 194103000.00
grossProfit 531904000.00
ebit 175301000.00
ebitda 234452000.00
depreciationAndAmortization 59151000.00
operatingIncome 175301000.00
otherOperatingExpenses 1090973000.00
interestExpense 0.00
incomeTaxExpense 65737000.00
totalRevenue 1266274000.00
totalOperatingExpenses 356603000.00
costOfRevenue 734370000.00
totalOtherIncomeExpenseNet 18044000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
researchDevelopment 143931000.00
incomeBeforeTax 139663000.00
netIncome 93574000.00
sellingGeneralAdministrative 180265000.00
grossProfit 446991000.00
ebit 122795000.00
ebitda 173698000.00
depreciationAndAmortization 50903000.00
operatingIncome 122795000.00
otherOperatingExpenses 1048820000.00
interestExpense 0.00
incomeTaxExpense 46089000.00
totalRevenue 1171615000.00
totalOperatingExpenses 324196000.00
costOfRevenue 724624000.00
totalOtherIncomeExpenseNet 16868000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
researchDevelopment 123487000.00
incomeBeforeTax 249925000.00
netIncome 159284000.00
sellingGeneralAdministrative 176797000.00
grossProfit 544640000.00
ebit 255556000.00
ebitda 298702000.00
depreciationAndAmortization 43146000.00
operatingIncome 244356000.00
otherOperatingExpenses 941066000.00
interestExpense 0.00
incomeTaxExpense 90641000.00
totalRevenue 1191022000.00
totalOperatingExpenses 294684000.00
costOfRevenue 646382000.00
totalOtherIncomeExpenseNet -5600000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-23
currency_symbol USD
researchDevelopment 70442000.00
incomeBeforeTax 102812000.00
netIncome 70941000.00
sellingGeneralAdministrative 129935000.00
grossProfit 298507000.00
ebit 98130000.00
ebitda 133430000.00
depreciationAndAmortization 35300000.00
operatingIncome 98130000.00
otherOperatingExpenses 579310000.00
interestExpense 0.00
incomeTaxExpense 31871000.00
totalRevenue 677440000.00
totalOperatingExpenses 200377000.00
costOfRevenue 378933000.00
totalOtherIncomeExpenseNet 4682000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
researchDevelopment 62356000.00
incomeBeforeTax 51319000.00
netIncome 35194000.00
grossProfit 240138000.00
ebit 51274000.00
ebitda 85816000.00
depreciationAndAmortization 34542000.00
operatingIncome 51274000.00
otherOperatingExpenses 503460000.00
incomeTaxExpense 15396000.00
totalRevenue 554734000.00
totalOperatingExpenses 188864000.00
costOfRevenue 314596000.00
totalOtherIncomeExpenseNet 45000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 26000000.00
netIncome 22500000.00
grossProfit 252500000.00
ebit 25200000.00
ebitda 60500000.00
depreciationAndAmortization 35300000.00
operatingIncome 27700000.00
otherOperatingExpenses 501900000.00
incomeTaxExpense 3500000.00
totalRevenue 529600000.00
totalOperatingExpenses 224800000.00
costOfRevenue 277100000.00
totalOtherIncomeExpenseNet 2500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 20300000.00
netIncome 18300000.00
grossProfit 249100000.00
ebit 22600000.00
ebitda 59200000.00
depreciationAndAmortization 36600000.00
operatingIncome 24000000.00
otherOperatingExpenses 484900000.00
incomeTaxExpense 2000000.00
totalRevenue 508900000.00
totalOperatingExpenses 225100000.00
costOfRevenue 259800000.00
totalOtherIncomeExpenseNet 1400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax -27800000.00
netIncome -21300000.00
grossProfit 210800000.00
ebit -19600000.00
ebitda 15000000.00
depreciationAndAmortization 34600000.00
operatingIncome -20700000.00
otherOperatingExpenses 479600000.00
incomeTaxExpense -6500000.00
totalRevenue 458900000.00
totalOperatingExpenses 231500000.00
costOfRevenue 248100000.00
totalOtherIncomeExpenseNet -1100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 14000000.00
netIncome 10200000.00
grossProfit 242400000.00
ebit 14700000.00
ebitda 48500000.00
depreciationAndAmortization 33800000.00
operatingIncome 17700000.00
otherOperatingExpenses 465900000.00
incomeTaxExpense 3800000.00
totalRevenue 483600000.00
totalOperatingExpenses 224700000.00
costOfRevenue 241200000.00
totalOtherIncomeExpenseNet 3000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 100000.00
netIncome -3300000.00
grossProfit 227200000.00
ebit 32400000.00
ebitda 61700000.00
depreciationAndAmortization 29300000.00
operatingIncome 19800000.00
otherOperatingExpenses 442500000.00
incomeTaxExpense 3400000.00
totalRevenue 462300000.00
totalOperatingExpenses 207400000.00
costOfRevenue 235100000.00
totalOtherIncomeExpenseNet -12600000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax -33200000.00
netIncome -21500000.00
grossProfit 177000000.00
ebit -34300000.00
ebitda -1800000.00
depreciationAndAmortization 32500000.00
operatingIncome -32100000.00
otherOperatingExpenses 409800000.00
incomeTaxExpense -11700000.00
totalRevenue 377700000.00
totalOperatingExpenses 209100000.00
costOfRevenue 200700000.00
totalOtherIncomeExpenseNet 2200000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax -2700000.00
netIncome 200000.00
grossProfit 153800000.00
ebit -10500000.00
ebitda 13200000.00
depreciationAndAmortization 23700000.00
operatingIncome -6600000.00
otherOperatingExpenses 312700000.00
incomeTaxExpense -2900000.00
totalRevenue 306100000.00
totalOperatingExpenses 160400000.00
costOfRevenue 152300000.00
totalOtherIncomeExpenseNet 3900000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 27600000.00
netIncome 20200000.00
grossProfit 171800000.00
ebit 9100000.00
ebitda 33000000.00
depreciationAndAmortization 23900000.00
operatingIncome 19200000.00
otherOperatingExpenses 317200000.00
incomeTaxExpense 7400000.00
totalRevenue 336400000.00
totalOperatingExpenses 152600000.00
costOfRevenue 164600000.00
totalOtherIncomeExpenseNet 10100000.00